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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
143,343 |
$3,279,820.60 |
2.23% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
77,425 |
$3,226,057.28 |
2.19% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
304,902 |
$3,209,063.20 |
2.18% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
218,482 |
$3,180,244.86 |
2.16% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
66,825 |
$3,185,602.42 |
2.16% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
74,096 |
$3,151,104.99 |
2.14% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
288,382 |
$3,126,891.13 |
2.12% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
837,349 |
$3,114,860.53 |
2.12% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
29,285 |
$3,087,785.64 |
2.10% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
193,858 |
$3,056,298.69 |
2.08% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,365,812 |
$3,030,503.54 |
2.06% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,380,648 |
$3,030,170.04 |
2.06% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
208,266 |
$3,011,788.37 |
2.05% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
62,778 |
$2,997,891.53 |
2.04% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
972,146 |
$3,004,607.00 |
2.04% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
628,744 |
$2,987,153.81 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
24,209 |
$2,993,588.46 |
2.03% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
117,522 |
$2,968,141.79 |
2.02% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
306,930 |
$2,975,098.19 |
2.02% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
102,212 |
$2,977,813.24 |
2.02% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
229,852 |
$2,973,022.31 |
2.02% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,964 |
$2,973,983.55 |
2.02% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
152,888 |
$2,940,591.90 |
2.00% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,906 |
$2,938,839.35 |
2.00% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
189,749 |
$2,927,245.30 |
1.99% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
340,676 |
$2,918,223.28 |
1.98% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
141,929 |
$2,918,097.48 |
1.98% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,601 |
$2,906,965.81 |
1.97% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
220,235 |
$2,895,950.46 |
1.97% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
108,631 |
$2,895,799.91 |
1.97% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
247,443 |
$2,896,206.52 |
1.97% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
252,799 |
$2,891,770.29 |
1.96% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
37,924 |
$2,872,535.37 |
1.95% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
432,146 |
$2,871,810.10 |
1.95% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
894,708 |
$2,869,764.20 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,119,826 |
$2,867,742.16 |
1.95% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
693,872 |
$2,876,438.07 |
1.95% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
124,979 |
$2,854,530.66 |
1.94% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
35,152 |
$2,839,448.82 |
1.93% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
710,326 |
$2,838,571.38 |
1.93% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
203,853 |
$2,816,619.81 |
1.91% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
871,517 |
$2,811,316.40 |
1.91% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
181,883 |
$2,816,355.97 |
1.91% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
213,698 |
$2,780,524.38 |
1.89% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,095,163 |
$2,787,868.45 |
1.89% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
589,422 |
$2,755,297.81 |
1.87% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
268,864 |
$2,750,539.81 |
1.87% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
206,877 |
$2,744,960.34 |
1.86% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
148,626 |
$2,637,601.03 |
1.79% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
184,576 |
$2,615,406.32 |
1.78% |
| US Dollar |
$USD |
|
Other |
89,748 |
$89,747.61 |
0.06% |
| Indian Rupee |
$INR |
|
Other |
2,761,771 |
$29,576.41 |
0.02% |
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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