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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
790,088 |
$2,762,235.99 |
2.67% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
20,771 |
$2,425,930.30 |
2.34% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
181,830 |
$2,356,345.90 |
2.28% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
46,845 |
$2,358,999.78 |
2.28% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
138,573 |
$2,228,113.60 |
2.15% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
23,625 |
$2,188,230.59 |
2.11% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
164,506 |
$2,182,584.99 |
2.11% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
64,754 |
$2,136,677.03 |
2.06% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
207,391 |
$2,122,238.46 |
2.05% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
498,925 |
$2,105,634.95 |
2.03% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
843,913 |
$2,101,785.38 |
2.03% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
204,391 |
$2,091,539.36 |
2.02% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
113,754 |
$2,089,004.16 |
2.02% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
114,575 |
$2,095,365.43 |
2.02% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
96,035 |
$2,088,549.52 |
2.02% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,065,099 |
$2,086,828.76 |
2.02% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
111,697 |
$2,077,999.83 |
2.01% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
108,053 |
$2,082,945.35 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
146,494 |
$2,062,376.65 |
1.99% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,858 |
$2,053,487.28 |
1.98% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,749 |
$2,045,538.40 |
1.98% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
147,451 |
$2,050,496.76 |
1.98% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
66,093 |
$2,054,271.44 |
1.98% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,764 |
$2,050,528.04 |
1.98% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
187,242 |
$2,040,928.29 |
1.97% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,719 |
$2,041,409.03 |
1.97% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
191,689 |
$2,026,478.63 |
1.96% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
107,889 |
$2,018,961.00 |
1.95% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
458,493 |
$2,016,220.18 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
847,905 |
$2,007,466.53 |
1.94% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
65,980 |
$1,993,898.73 |
1.93% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
489,755 |
$2,000,588.34 |
1.93% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
195,766 |
$1,996,139.48 |
1.93% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
38,894 |
$1,981,911.50 |
1.91% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,160,815 |
$1,979,453.35 |
1.91% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
154,187 |
$1,958,914.61 |
1.89% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
697,569 |
$1,948,115.75 |
1.88% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
48,435 |
$1,947,418.73 |
1.88% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
255,346 |
$1,939,500.06 |
1.87% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
696,251 |
$1,932,826.37 |
1.87% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
567,255 |
$1,930,577.76 |
1.86% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
15,290 |
$1,910,378.67 |
1.85% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
152,468 |
$1,907,205.43 |
1.84% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
75,930 |
$1,893,191.04 |
1.83% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
93,863 |
$1,891,173.62 |
1.83% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
184,444 |
$1,895,685.80 |
1.83% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
342,270 |
$1,879,272.78 |
1.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
146,290 |
$1,808,735.93 |
1.75% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
579,180 |
$1,780,444.18 |
1.72% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
62,380 |
$1,755,100.24 |
1.70% |
| US Dollar |
$USD |
|
Other |
1,006,919 |
$1,006,918.80 |
0.97% |
| Indian Rupee |
$INR |
|
Other |
12,649,629 |
$131,816.81 |
0.13% |
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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