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Total Number of Holdings (excluding cash): 50
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
1,266,002 |
$5,897,406.05 |
2.52% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,669,400 |
$5,609,569.63 |
2.40% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
596,246 |
$5,594,036.18 |
2.39% |
| Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
104,698 |
$5,306,277.35 |
2.27% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
321,230 |
$5,185,846.68 |
2.22% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,810,393 |
$5,190,150.06 |
2.22% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
260,968 |
$5,200,352.90 |
2.22% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
243,924 |
$5,091,503.48 |
2.18% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
564,312 |
$5,064,107.81 |
2.17% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
322,471 |
$4,931,060.80 |
2.11% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
295,491 |
$4,903,603.43 |
2.10% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
124,386 |
$4,911,890.15 |
2.10% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
391,304 |
$4,862,031.23 |
2.08% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
138,830 |
$4,840,791.64 |
2.07% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
339,581 |
$4,784,385.41 |
2.05% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,256 |
$4,779,167.78 |
2.04% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
163,699 |
$4,723,396.72 |
2.02% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
219,496 |
$4,720,570.10 |
2.02% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
233,761 |
$4,688,009.53 |
2.01% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
47,444 |
$4,672,936.40 |
2.00% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
208,536 |
$4,665,724.40 |
2.00% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
282,681 |
$4,664,802.98 |
2.00% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
32,003 |
$4,673,686.94 |
2.00% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
57,164 |
$4,644,024.42 |
1.99% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
109,476 |
$4,598,054.24 |
1.97% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
168,454 |
$4,613,515.43 |
1.97% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
147,829 |
$4,578,985.98 |
1.96% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,567,961 |
$4,587,123.93 |
1.96% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
195,285 |
$4,536,131.42 |
1.94% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
167,234 |
$4,515,337.61 |
1.93% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
491,478 |
$4,515,070.03 |
1.93% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
418,910 |
$4,483,252.31 |
1.92% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
926,888 |
$4,485,909.00 |
1.92% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
233,252 |
$4,435,202.92 |
1.90% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
33,257 |
$4,389,454.59 |
1.88% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
251,349 |
$4,381,787.82 |
1.87% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,305,287 |
$4,367,147.34 |
1.87% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
175,041 |
$4,336,850.09 |
1.86% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
953,649 |
$4,326,823.27 |
1.85% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
69,936 |
$4,331,059.21 |
1.85% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
559,945 |
$4,317,553.91 |
1.85% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
162,968 |
$4,279,597.73 |
1.83% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
2,423,521 |
$4,288,170.83 |
1.83% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,401,618 |
$4,272,750.41 |
1.83% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
103,845 |
$4,232,712.18 |
1.81% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
534,758 |
$4,183,800.22 |
1.79% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
357,764 |
$4,146,821.68 |
1.77% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
215,236 |
$4,118,340.51 |
1.76% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
547,752 |
$4,075,555.01 |
1.74% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
1,035,123 |
$4,023,154.60 |
1.72% |
| Indian Rupee |
$INR |
|
Other |
33,585,940 |
$389,424.78 |
0.17% |
| US Dollar |
$USD |
|
Other |
341,574 |
$341,573.77 |
0.15% |
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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