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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
790,088 |
$2,811,863.33 |
2.67% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
20,771 |
$2,464,536.51 |
2.34% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
181,830 |
$2,371,427.48 |
2.26% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
46,845 |
$2,379,499.71 |
2.26% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
138,573 |
$2,241,666.64 |
2.13% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
23,625 |
$2,230,360.97 |
2.12% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
204,391 |
$2,215,913.68 |
2.11% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
164,506 |
$2,222,942.38 |
2.11% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
113,754 |
$2,185,531.40 |
2.08% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
207,391 |
$2,166,279.62 |
2.06% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
64,754 |
$2,150,171.63 |
2.05% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
498,925 |
$2,144,103.31 |
2.04% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
146,494 |
$2,119,404.43 |
2.02% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,065,099 |
$2,115,565.71 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
111,697 |
$2,099,016.94 |
2.00% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
114,575 |
$2,101,346.13 |
2.00% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
108,053 |
$2,100,327.96 |
2.00% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
843,913 |
$2,087,104.44 |
1.99% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,764 |
$2,086,854.81 |
1.99% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,749 |
$2,079,035.86 |
1.98% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
66,093 |
$2,084,261.58 |
1.98% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
96,035 |
$2,085,976.88 |
1.98% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
187,242 |
$2,067,229.51 |
1.97% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
107,889 |
$2,058,203.31 |
1.96% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,719 |
$2,055,868.86 |
1.96% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
65,980 |
$2,053,812.55 |
1.95% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
147,451 |
$2,052,531.04 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
847,905 |
$2,046,976.26 |
1.95% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
191,689 |
$2,036,323.09 |
1.94% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,858 |
$2,029,964.73 |
1.93% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
458,493 |
$2,028,787.36 |
1.93% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
38,894 |
$2,030,177.68 |
1.93% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
195,766 |
$2,024,055.82 |
1.93% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
489,755 |
$2,018,653.58 |
1.92% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
154,187 |
$2,002,871.28 |
1.91% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
342,270 |
$2,000,090.41 |
1.90% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,160,815 |
$1,988,586.39 |
1.89% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
48,435 |
$1,977,554.83 |
1.88% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
697,569 |
$1,963,388.89 |
1.87% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
696,251 |
$1,959,217.89 |
1.86% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
75,930 |
$1,940,436.64 |
1.85% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
255,346 |
$1,949,228.50 |
1.85% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
15,290 |
$1,946,365.17 |
1.85% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
152,468 |
$1,922,677.25 |
1.83% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
567,255 |
$1,926,019.91 |
1.83% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
184,444 |
$1,910,639.26 |
1.82% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
93,863 |
$1,907,334.25 |
1.81% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
146,290 |
$1,892,150.31 |
1.80% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
579,180 |
$1,808,017.88 |
1.72% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
62,380 |
$1,800,221.24 |
1.71% |
| US Dollar |
$USD |
|
Other |
1,058,691 |
$1,058,691.10 |
1.01% |
| Indian Rupee |
$INR |
|
Other |
11,473,083 |
$119,828.08 |
0.11% |
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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