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Total Number of Holdings (excluding cash): 51
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,836,544 |
$3,712,902.99 |
2.22% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
321,428 |
$3,658,834.94 |
2.19% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
355,821 |
$3,629,260.59 |
2.17% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
283,805 |
$3,624,126.23 |
2.17% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
252,887 |
$3,592,965.34 |
2.15% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
958,335 |
$3,565,742.72 |
2.14% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
192,642 |
$3,549,690.48 |
2.13% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
772,340 |
$3,523,140.34 |
2.11% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
779,512 |
$3,500,027.56 |
2.10% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
323,453 |
$3,504,511.75 |
2.10% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
133,555 |
$3,490,760.99 |
2.09% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
244,065 |
$3,483,676.56 |
2.09% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,324,336 |
$3,493,003.63 |
2.09% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
77,805 |
$3,483,747.41 |
2.09% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,335 |
$3,488,565.68 |
2.09% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
34,265 |
$3,455,318.98 |
2.07% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
187,005 |
$3,464,503.83 |
2.07% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
230,003 |
$3,463,283.24 |
2.07% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
153,829 |
$3,462,969.26 |
2.07% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
264,180 |
$3,442,046.40 |
2.06% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
187,547 |
$3,414,439.37 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,726 |
$3,350,109.29 |
2.01% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
42,408 |
$3,342,109.56 |
2.00% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
414,987 |
$3,338,340.49 |
2.00% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
717,575 |
$3,340,577.14 |
2.00% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,088 |
$3,321,794.69 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
153,943 |
$3,312,268.32 |
1.98% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
43,403 |
$3,297,502.25 |
1.97% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
110,230 |
$3,286,173.40 |
1.97% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,102,383 |
$3,265,173.18 |
1.96% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,715 |
$3,265,794.11 |
1.96% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,170,075 |
$3,265,755.31 |
1.96% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
147,524 |
$3,234,552.86 |
1.94% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
61,214 |
$3,219,716.02 |
1.93% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,694 |
$3,225,853.45 |
1.93% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
313,070 |
$3,201,799.86 |
1.92% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
76,742 |
$3,212,488.76 |
1.92% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
180,632 |
$3,206,028.21 |
1.92% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
865,653 |
$3,212,153.27 |
1.92% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
310,597 |
$3,181,653.81 |
1.91% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
289,116 |
$3,156,276.42 |
1.89% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
139,287 |
$3,142,097.16 |
1.88% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
208,861 |
$3,136,577.98 |
1.88% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
244,699 |
$3,144,647.60 |
1.88% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
206,239 |
$3,125,105.25 |
1.87% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,166,340 |
$3,071,479.20 |
1.84% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
199,202 |
$3,049,175.49 |
1.83% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
72,479 |
$3,052,412.56 |
1.83% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,045,955 |
$3,046,278.46 |
1.82% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
768,518 |
$2,756,702.33 |
1.65% |
| Indian Rupee |
$INR |
|
Other |
8,480,730 |
$93,220.44 |
0.06% |
| US Dollar |
$USD |
|
Other |
59,020 |
$59,019.99 |
0.04% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$51,466.66 |
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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