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Total Number of Holdings (excluding cash): 51
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
105,546 |
$1,456,197.24 |
3.03% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
34,114 |
$1,263,607.04 |
2.63% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
41,108 |
$1,217,294.77 |
2.54% |
| Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
34,144 |
$1,214,460.19 |
2.53% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
26,235 |
$1,167,385.44 |
2.43% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
10,858 |
$1,168,663.07 |
2.43% |
| Hdfc Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
158,392 |
$1,140,779.64 |
2.38% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
22,017 |
$1,078,284.54 |
2.25% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
315,859 |
$1,078,151.44 |
2.25% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
4,816 |
$1,064,213.28 |
2.22% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
602,311 |
$1,055,914.59 |
2.20% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
18,946 |
$1,049,288.01 |
2.19% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
114,298 |
$1,052,017.40 |
2.19% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
75,387 |
$1,042,926.04 |
2.17% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
47,062 |
$1,030,215.31 |
2.15% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
382,438 |
$1,025,827.49 |
2.14% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
109,533 |
$1,024,104.03 |
2.13% |
| Housing Development Finance Corporation Ltd. (HDFC) |
HDFC.IS |
Y37246207 |
Financials |
35,795 |
$1,011,453.82 |
2.11% |
| Reliance Industries Ltd. |
RIL.IS |
Y72596102 |
Energy |
30,966 |
$996,338.71 |
2.08% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
56,666 |
$991,965.25 |
2.07% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
187,639 |
$994,640.75 |
2.07% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
110,165 |
$974,217.28 |
2.03% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
424,531 |
$963,790.88 |
2.01% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
110,759 |
$957,079.88 |
1.99% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
79,827 |
$956,717.81 |
1.99% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
163,199 |
$955,332.48 |
1.99% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
26,818 |
$949,671.10 |
1.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
89,625 |
$948,044.40 |
1.98% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
21,898 |
$927,538.78 |
1.93% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
110,315 |
$901,486.51 |
1.88% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
86,822 |
$903,625.40 |
1.88% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
46,619 |
$897,210.07 |
1.87% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
12,766 |
$897,293.41 |
1.87% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
225,720 |
$891,962.09 |
1.86% |
| Divi's Laboratories Limited |
DIVI.IS |
Y2076F112 |
Health Care |
18,383 |
$870,139.40 |
1.81% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
69,755 |
$868,902.96 |
1.81% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
17,428 |
$861,072.85 |
1.79% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
50,400 |
$857,500.22 |
1.79% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
103,992 |
$855,913.96 |
1.78% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Materials |
3,500 |
$845,985.86 |
1.76% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
32,017 |
$842,956.37 |
1.76% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
11,596 |
$837,167.87 |
1.74% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
111,206 |
$812,161.08 |
1.69% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
460,400 |
$813,508.60 |
1.69% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
43,328 |
$807,109.44 |
1.68% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X109 |
Financials |
4,915 |
$735,199.43 |
1.53% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
135,274 |
$734,807.82 |
1.53% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
53,260 |
$673,470.78 |
1.40% |
| Tata Steel Limited |
TATA.IS |
Y8547N139 |
Materials |
60,638 |
$667,094.09 |
1.39% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
128,835 |
$536,610.52 |
1.12% |
| US Dollar |
$USD |
|
Other |
116,839 |
$116,838.62 |
0.24% |
| YES BANK Limited |
YES.IS |
Y97636123 |
Financials |
75,422 |
$12,274.25 |
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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