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Total Number of Holdings (excluding cash): 50
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
942,023 |
$3,790,078.26 |
2.57% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,794 |
$3,725,164.83 |
2.53% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,150,159 |
$3,735,692.65 |
2.53% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,194 |
$3,717,634.31 |
2.52% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,805,284 |
$3,645,126.59 |
2.47% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,957 |
$3,533,328.16 |
2.40% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,243 |
$3,368,453.29 |
2.28% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,974 |
$3,347,163.86 |
2.27% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,557 |
$3,351,625.07 |
2.27% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,665 |
$3,287,008.79 |
2.23% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,534 |
$3,237,490.45 |
2.20% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,682 |
$3,193,632.34 |
2.17% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,765 |
$3,200,199.26 |
2.17% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,480 |
$3,185,079.27 |
2.16% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,583 |
$3,161,421.73 |
2.14% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,948 |
$3,025,620.93 |
2.05% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,686 |
$3,014,871.27 |
2.04% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,088 |
$3,004,436.67 |
2.04% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,910 |
$2,995,016.97 |
2.03% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,812 |
$2,997,300.08 |
2.03% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,211 |
$2,986,324.32 |
2.02% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,354 |
$2,955,585.63 |
2.00% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,194 |
$2,923,470.56 |
1.98% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,305 |
$2,896,285.20 |
1.96% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,282 |
$2,890,397.57 |
1.96% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,887 |
$2,891,019.50 |
1.96% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,683 |
$2,853,803.53 |
1.94% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,363 |
$2,841,037.93 |
1.93% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
145,013 |
$2,836,031.98 |
1.92% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,919 |
$2,819,824.87 |
1.91% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,323 |
$2,740,046.74 |
1.86% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,364 |
$2,717,606.13 |
1.84% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,435 |
$2,714,358.76 |
1.84% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,916 |
$2,697,272.72 |
1.83% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,310 |
$2,692,496.12 |
1.83% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,619 |
$2,696,802.59 |
1.83% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,822 |
$2,702,469.20 |
1.83% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,268 |
$2,703,985.50 |
1.83% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,729 |
$2,650,738.10 |
1.80% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,923 |
$2,612,472.34 |
1.77% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,171 |
$2,590,915.38 |
1.76% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,246 |
$2,598,419.06 |
1.76% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,355 |
$2,547,138.22 |
1.73% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,163 |
$2,540,241.09 |
1.72% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,028,152 |
$2,515,364.27 |
1.71% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,741 |
$2,506,986.16 |
1.70% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,397 |
$2,469,275.66 |
1.67% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,082 |
$2,414,067.83 |
1.64% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,437 |
$2,364,359.27 |
1.60% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,488 |
$2,338,454.08 |
1.59% |
| US Dollar |
$USD |
|
Other |
218,459 |
$218,459.07 |
0.15% |
| Indian Rupee |
$INR |
|
Other |
3,072,382 |
$32,694.03 |
0.02% |
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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