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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
511,625 |
$5,548,609.24 |
3.08% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
220,167 |
$4,106,732.92 |
2.28% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
130,397 |
$4,045,553.72 |
2.25% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
420,402 |
$4,047,733.12 |
2.25% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
92,785 |
$4,040,024.34 |
2.24% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
228,412 |
$3,964,143.14 |
2.20% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
217,042 |
$3,944,010.60 |
2.19% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
364,016 |
$3,928,520.75 |
2.18% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
211,121 |
$3,911,428.07 |
2.17% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
173,208 |
$3,907,382.86 |
2.17% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
105,995 |
$3,918,319.48 |
2.17% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
86,014 |
$3,883,445.82 |
2.16% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,295,342 |
$3,867,440.81 |
2.15% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
161,952 |
$3,830,775.46 |
2.13% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
155,685 |
$3,751,898.03 |
2.08% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
267,127 |
$3,747,935.68 |
2.08% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
192,623 |
$3,726,620.55 |
2.07% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
222,763 |
$3,707,558.98 |
2.06% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
268,707 |
$3,670,142.49 |
2.04% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
44,871 |
$3,654,591.51 |
2.03% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
330,024 |
$3,665,515.05 |
2.03% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
35,450 |
$3,620,702.05 |
2.01% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
276,383 |
$3,629,994.84 |
2.01% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
88,803 |
$3,597,015.65 |
2.00% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
798,657 |
$3,579,080.97 |
1.99% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,268 |
$3,584,580.46 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
112,817 |
$3,552,157.40 |
1.97% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
783,486 |
$3,548,181.47 |
1.97% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
309,526 |
$3,487,836.34 |
1.94% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
153,994 |
$3,491,602.46 |
1.94% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
777,559 |
$3,464,180.86 |
1.92% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
207,638 |
$3,460,451.20 |
1.92% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
245,823 |
$3,465,730.78 |
1.92% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
227,849 |
$3,450,876.17 |
1.92% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,039,366 |
$3,460,203.45 |
1.92% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
409,742 |
$3,447,195.58 |
1.91% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,818,499 |
$3,444,672.92 |
1.91% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,307,935 |
$3,405,509.93 |
1.89% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,820 |
$3,383,128.31 |
1.88% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
272,941 |
$3,317,570.39 |
1.84% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
275,532 |
$3,318,681.88 |
1.84% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
920,625 |
$3,307,402.29 |
1.84% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,102,226 |
$3,290,740.79 |
1.83% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
41,117 |
$3,284,497.34 |
1.82% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
66,098 |
$3,158,001.47 |
1.75% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
123,498 |
$3,139,213.40 |
1.74% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
55,242 |
$3,126,572.74 |
1.74% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
121,671 |
$3,012,139.87 |
1.67% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
943,484 |
$2,993,353.29 |
1.66% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
471,884 |
$1,887,899.16 |
1.05% |
| US Dollar |
$USD |
|
Other |
299,143 |
$299,143.27 |
0.17% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$54,758.49 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,666,987 |
$29,704.97 |
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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