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Total Number of Holdings (excluding cash): 50
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
487,841 |
$2,192,572.14 |
2.25% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,835 |
$2,194,233.27 |
2.25% |
| BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
61,754 |
$2,127,753.06 |
2.18% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
371,164 |
$2,088,094.12 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,230 |
$2,073,965.55 |
2.12% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
148,544 |
$2,070,395.89 |
2.12% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
110,389 |
$2,058,226.15 |
2.11% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
197,048 |
$2,029,801.28 |
2.08% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,663 |
$2,030,457.72 |
2.08% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
164,103 |
$2,000,713.28 |
2.05% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
39,896 |
$1,983,995.02 |
2.03% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
144,641 |
$1,971,163.08 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
200,456 |
$1,971,499.70 |
2.02% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
127,318 |
$1,968,184.45 |
2.02% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
111,286 |
$1,963,879.11 |
2.01% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
113,139 |
$1,966,770.76 |
2.01% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
197,701 |
$1,952,676.87 |
2.00% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
462,539 |
$1,956,273.13 |
2.00% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
160,757 |
$1,956,597.60 |
2.00% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
110,228 |
$1,945,208.36 |
1.99% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
588,322 |
$1,939,367.77 |
1.99% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
200,496 |
$1,947,241.87 |
1.99% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
101,440 |
$1,933,188.65 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
732,669 |
$1,930,342.33 |
1.98% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
603,453 |
$1,930,949.86 |
1.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
106,407 |
$1,934,727.70 |
1.98% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
80,642 |
$1,926,017.88 |
1.97% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
267,928 |
$1,916,317.23 |
1.96% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
678,560 |
$1,913,979.33 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
500,795 |
$1,900,497.26 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,807 |
$1,901,164.56 |
1.95% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
156,668 |
$1,905,049.22 |
1.95% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,846 |
$1,904,421.69 |
1.95% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,668 |
$1,903,230.75 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
868,229 |
$1,892,792.81 |
1.94% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,336 |
$1,895,110.18 |
1.94% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
835,614 |
$1,897,665.81 |
1.94% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,778 |
$1,872,374.57 |
1.92% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
154,337 |
$1,873,993.88 |
1.92% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,258 |
$1,878,904.81 |
1.92% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,048,507 |
$1,862,880.96 |
1.91% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
201,728 |
$1,855,306.71 |
1.90% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
64,938 |
$1,845,896.76 |
1.89% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,309 |
$1,848,555.44 |
1.89% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
61,764 |
$1,823,062.60 |
1.87% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
67,577 |
$1,812,549.73 |
1.86% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
40,354 |
$1,817,647.29 |
1.86% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
22,172 |
$1,756,143.60 |
1.80% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
194,367 |
$1,753,969.57 |
1.80% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
17,471 |
$1,739,586.24 |
1.78% |
| US Dollar |
$USD |
|
Other |
722,136 |
$722,136.11 |
0.74% |
| Indian Rupee |
$INR |
|
Other |
9,136,365 |
$94,396.12 |
0.10% |
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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