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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
996,678 |
$2,922,355.91 |
2.16% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,286 |
$2,900,810.12 |
2.14% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
49,066 |
$2,800,170.91 |
2.07% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
184,796 |
$2,801,603.65 |
2.07% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
250,734 |
$2,803,762.95 |
2.07% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
140,902 |
$2,781,630.05 |
2.06% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
143,498 |
$2,791,511.26 |
2.06% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
236,201 |
$2,791,550.78 |
2.06% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
83,232 |
$2,772,436.84 |
2.05% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
83,374 |
$2,775,331.41 |
2.05% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
59,091 |
$2,775,822.86 |
2.05% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
95,782 |
$2,755,706.15 |
2.04% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
257,832 |
$2,752,586.52 |
2.03% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
118,407 |
$2,743,931.81 |
2.03% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
186,006 |
$2,729,862.39 |
2.02% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
78,688 |
$2,736,808.92 |
2.02% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
29,801 |
$2,716,665.29 |
2.01% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
246,954 |
$2,722,403.00 |
2.01% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
26,205 |
$2,707,788.23 |
2.00% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
177,689 |
$2,712,112.42 |
2.00% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
192,335 |
$2,713,265.88 |
2.00% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
81,684 |
$2,713,766.08 |
2.00% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
144,537 |
$2,703,690.74 |
2.00% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
232,673 |
$2,700,584.93 |
2.00% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,353 |
$2,703,191.60 |
2.00% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
617,817 |
$2,688,103.85 |
1.99% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
322,111 |
$2,687,508.41 |
1.99% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,069,613 |
$2,688,034.43 |
1.99% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
715,582 |
$2,687,394.21 |
1.99% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
136,099 |
$2,675,112.06 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
879,967 |
$2,674,239.91 |
1.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
136,309 |
$2,673,524.03 |
1.98% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
578,378 |
$2,661,111.76 |
1.97% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
207,520 |
$2,662,295.01 |
1.97% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,464,342 |
$2,671,022.41 |
1.97% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
878,303 |
$2,653,530.67 |
1.96% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
194,502 |
$2,657,791.28 |
1.96% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
730,622 |
$2,649,670.38 |
1.96% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
184,542 |
$2,636,024.10 |
1.95% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
241,812 |
$2,638,594.33 |
1.95% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
629,384 |
$2,634,515.63 |
1.95% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,064,577 |
$2,633,305.44 |
1.95% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,343,597 |
$2,643,319.41 |
1.95% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
121,147 |
$2,626,455.01 |
1.94% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,373 |
$2,592,311.04 |
1.92% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
261,620 |
$2,603,241.39 |
1.92% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
61,099 |
$2,600,050.09 |
1.92% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
174,807 |
$2,604,535.91 |
1.92% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
431,767 |
$2,586,053.15 |
1.91% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
33,743 |
$2,564,528.15 |
1.89% |
| Indian Rupee |
$INR |
|
Other |
18,331,710 |
$192,161.33 |
0.14% |
| US Dollar |
$USD |
|
Other |
39,729 |
$39,729.37 |
0.03% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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