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Total Number of Holdings (excluding cash): 50
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
25,135 |
$2,917,892.52 |
2.30% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
955,986 |
$2,820,586.96 |
2.22% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
220,009 |
$2,810,982.96 |
2.21% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
56,679 |
$2,742,372.01 |
2.16% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
137,640 |
$2,678,781.82 |
2.11% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
116,201 |
$2,682,260.73 |
2.11% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
167,671 |
$2,681,899.24 |
2.11% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,021,113 |
$2,661,590.17 |
2.10% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
79,970 |
$2,648,525.53 |
2.09% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
177,252 |
$2,651,062.77 |
2.09% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
138,635 |
$2,648,038.49 |
2.09% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
247,306 |
$2,646,514.10 |
2.08% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
178,412 |
$2,627,849.76 |
2.07% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
130,743 |
$2,635,244.38 |
2.07% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
21,441 |
$2,629,081.45 |
2.07% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
28,585 |
$2,610,974.47 |
2.06% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
130,543 |
$2,597,791.94 |
2.05% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
32,365 |
$2,570,398.67 |
2.02% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
199,048 |
$2,555,356.85 |
2.01% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,498 |
$2,547,028.47 |
2.01% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
223,173 |
$2,549,783.14 |
2.01% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
226,557 |
$2,534,373.76 |
2.00% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
240,498 |
$2,536,081.78 |
2.00% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
91,872 |
$2,524,629.11 |
1.99% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
113,573 |
$2,533,655.25 |
1.99% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
842,445 |
$2,521,191.52 |
1.99% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,404,558 |
$2,526,048.03 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
78,350 |
$2,514,072.87 |
1.98% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
231,940 |
$2,489,579.44 |
1.96% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
79,834 |
$2,471,263.89 |
1.95% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
135,150 |
$2,475,906.46 |
1.95% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
592,593 |
$2,473,297.15 |
1.95% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
250,938 |
$2,469,647.86 |
1.94% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,025,943 |
$2,461,670.99 |
1.94% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
686,366 |
$2,467,491.18 |
1.94% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
236,872 |
$2,469,694.18 |
1.94% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
170,435 |
$2,447,440.42 |
1.93% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
554,764 |
$2,445,646.16 |
1.93% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
844,041 |
$2,449,401.32 |
1.93% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
186,562 |
$2,445,903.71 |
1.93% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,288,741 |
$2,441,901.90 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
47,062 |
$2,428,010.54 |
1.91% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
603,688 |
$2,382,135.33 |
1.88% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
308,961 |
$2,373,072.63 |
1.87% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
414,139 |
$2,347,610.73 |
1.85% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
700,792 |
$2,333,878.31 |
1.84% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
58,605 |
$2,283,568.90 |
1.80% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
177,008 |
$2,229,409.26 |
1.76% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
75,476 |
$2,234,054.91 |
1.76% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
184,483 |
$2,223,506.20 |
1.75% |
| Indian Rupee |
$INR |
|
Other |
32,315,896 |
$334,632.85 |
0.26% |
| US Dollar |
$USD |
|
Other |
219,796 |
$219,795.97 |
0.17% |
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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