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Total Number of Holdings (excluding cash): 51
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,903,195 |
$3,726,236.16 |
2.08% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
35,509 |
$3,670,694.35 |
2.05% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
335,192 |
$3,656,132.82 |
2.04% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
262,065 |
$3,636,597.91 |
2.03% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
368,734 |
$3,630,842.06 |
2.03% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
294,105 |
$3,640,987.32 |
2.03% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
114,231 |
$3,615,184.13 |
2.02% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
88,838 |
$3,621,459.84 |
2.02% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
333,094 |
$3,611,176.17 |
2.02% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
897,069 |
$3,614,120.34 |
2.02% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
117,192 |
$3,600,042.97 |
2.01% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
159,530 |
$3,600,275.71 |
2.01% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
79,527 |
$3,588,824.77 |
2.01% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,394 |
$3,595,601.80 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
252,922 |
$3,588,875.12 |
2.01% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
993,114 |
$3,593,494.90 |
2.01% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
273,767 |
$3,594,703.89 |
2.01% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
152,878 |
$3,575,124.31 |
2.00% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
253,579 |
$3,574,757.56 |
2.00% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
324,431 |
$3,580,308.03 |
2.00% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,372,397 |
$3,586,939.56 |
2.00% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
187,187 |
$3,586,103.68 |
2.00% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
144,342 |
$3,560,211.89 |
1.99% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
213,724 |
$3,552,514.44 |
1.99% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
430,047 |
$3,558,549.02 |
1.99% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
238,350 |
$3,563,671.55 |
1.99% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
796,408 |
$3,553,160.10 |
1.99% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
148,724 |
$3,565,601.33 |
1.99% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
199,633 |
$3,567,527.60 |
1.99% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
80,628 |
$3,568,559.15 |
1.99% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
27,291 |
$3,557,616.19 |
1.99% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
321,868 |
$3,546,288.20 |
1.98% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
807,801 |
$3,538,315.48 |
1.98% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
800,369 |
$3,547,656.38 |
1.98% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
63,435 |
$3,545,094.53 |
1.98% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
206,432 |
$3,540,051.30 |
1.98% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
159,412 |
$3,542,753.71 |
1.98% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
98,131 |
$3,548,378.84 |
1.98% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,208,668 |
$3,548,975.66 |
1.98% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
216,440 |
$3,522,211.34 |
1.97% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
43,947 |
$3,520,280.97 |
1.97% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,142,390 |
$3,525,487.17 |
1.97% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
138,402 |
$3,530,075.53 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,083,914 |
$3,530,928.44 |
1.97% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
75,110 |
$3,519,741.34 |
1.97% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
44,979 |
$3,501,508.53 |
1.96% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
194,353 |
$3,509,968.37 |
1.96% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,212,538 |
$3,515,775.68 |
1.96% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
193,792 |
$3,486,023.98 |
1.95% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
299,607 |
$3,472,861.46 |
1.94% |
| US Dollar |
$USD |
|
Other |
357,564 |
$357,563.97 |
0.20% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$54,366.67 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
829,648 |
$9,240.39 |
0.01% |
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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