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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
810,358 |
$2,722,802.88 |
2.54% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
21,304 |
$2,553,704.25 |
2.38% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
186,495 |
$2,446,036.84 |
2.28% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
48,047 |
$2,424,448.54 |
2.26% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
142,128 |
$2,312,566.05 |
2.16% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
116,672 |
$2,261,019.75 |
2.11% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
98,499 |
$2,248,472.30 |
2.10% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
24,231 |
$2,214,666.05 |
2.07% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
209,635 |
$2,217,897.35 |
2.07% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
511,725 |
$2,221,586.58 |
2.07% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
168,726 |
$2,204,363.95 |
2.06% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
66,415 |
$2,196,653.41 |
2.05% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
212,712 |
$2,173,958.21 |
2.03% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
67,789 |
$2,173,840.88 |
2.03% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
196,607 |
$2,169,414.15 |
2.02% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
117,514 |
$2,164,278.66 |
2.02% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
110,825 |
$2,157,066.04 |
2.01% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
27,435 |
$2,142,896.90 |
2.00% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
150,252 |
$2,146,557.81 |
2.00% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,092,425 |
$2,132,641.34 |
1.99% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
110,657 |
$2,117,693.85 |
1.98% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
151,234 |
$2,124,330.34 |
1.98% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
203,863 |
$2,114,331.57 |
1.97% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
865,564 |
$2,097,021.92 |
1.96% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
114,563 |
$2,075,777.08 |
1.94% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
869,658 |
$2,078,567.60 |
1.94% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
192,046 |
$2,075,848.36 |
1.94% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
502,320 |
$2,070,540.12 |
1.93% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
144,472 |
$2,072,566.13 |
1.93% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
200,788 |
$2,069,254.40 |
1.93% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,190,596 |
$2,065,044.20 |
1.93% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
67,673 |
$2,061,985.28 |
1.92% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
470,256 |
$2,048,906.91 |
1.91% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
158,143 |
$2,050,439.92 |
1.91% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
351,051 |
$2,038,154.07 |
1.90% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
18,174 |
$2,039,087.31 |
1.90% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
39,892 |
$2,014,610.97 |
1.88% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
15,682 |
$2,016,776.69 |
1.88% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
77,878 |
$1,992,053.27 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
581,808 |
$1,998,842.14 |
1.86% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
189,176 |
$1,998,881.70 |
1.86% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
715,465 |
$1,985,217.26 |
1.85% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
49,678 |
$1,986,446.82 |
1.85% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
714,114 |
$1,963,231.97 |
1.83% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
261,897 |
$1,946,398.02 |
1.82% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
96,271 |
$1,948,951.51 |
1.82% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
594,039 |
$1,947,364.34 |
1.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
150,043 |
$1,939,318.00 |
1.81% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
156,380 |
$1,915,272.93 |
1.79% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
63,980 |
$1,859,963.21 |
1.74% |
| US Dollar |
$USD |
|
Other |
1,093,682 |
$1,093,681.87 |
1.02% |
| Indian Rupee |
$INR |
|
Other |
9,050,456 |
$94,339.45 |
0.09% |
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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