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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
996,678 |
$2,968,194.57 |
2.20% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,373 |
$2,954,269.66 |
2.19% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
59,091 |
$2,878,956.45 |
2.14% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
257,832 |
$2,864,554.41 |
2.13% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
174,807 |
$2,863,248.23 |
2.12% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
26,205 |
$2,832,858.90 |
2.10% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
143,498 |
$2,833,987.18 |
2.10% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
186,006 |
$2,827,888.44 |
2.10% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,353 |
$2,809,099.31 |
2.08% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
184,796 |
$2,787,985.97 |
2.07% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
121,147 |
$2,796,031.64 |
2.07% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
83,374 |
$2,773,783.61 |
2.06% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
136,309 |
$2,778,834.65 |
2.06% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
29,801 |
$2,764,224.80 |
2.05% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,064,577 |
$2,764,313.32 |
2.05% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
250,734 |
$2,765,632.92 |
2.05% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
83,232 |
$2,752,626.86 |
2.04% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
136,099 |
$2,755,461.59 |
2.04% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
144,537 |
$2,745,318.74 |
2.04% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
207,520 |
$2,732,970.70 |
2.03% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,286 |
$2,724,874.94 |
2.02% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
140,902 |
$2,703,508.74 |
2.01% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
49,066 |
$2,704,751.38 |
2.01% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
33,743 |
$2,696,144.11 |
2.00% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
81,684 |
$2,698,970.34 |
2.00% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
241,812 |
$2,697,374.26 |
2.00% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
236,201 |
$2,700,807.44 |
2.00% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
95,782 |
$2,679,691.44 |
1.99% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
246,954 |
$2,680,058.28 |
1.99% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,069,613 |
$2,667,801.46 |
1.98% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,464,342 |
$2,662,363.89 |
1.98% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
177,689 |
$2,644,944.00 |
1.96% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
118,407 |
$2,636,085.65 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
617,817 |
$2,632,436.95 |
1.95% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
194,502 |
$2,634,893.36 |
1.95% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
878,303 |
$2,616,576.09 |
1.94% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
232,673 |
$2,614,771.98 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,343,597 |
$2,614,140.75 |
1.94% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
578,378 |
$2,591,804.13 |
1.92% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
261,620 |
$2,586,398.24 |
1.92% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
715,582 |
$2,591,706.42 |
1.92% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
879,967 |
$2,569,413.59 |
1.91% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
322,111 |
$2,548,638.60 |
1.89% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
730,622 |
$2,534,197.06 |
1.88% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
431,767 |
$2,516,944.36 |
1.87% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
629,384 |
$2,524,108.68 |
1.87% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
61,099 |
$2,442,150.57 |
1.81% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
184,542 |
$2,412,716.06 |
1.79% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
192,335 |
$2,410,276.86 |
1.79% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
78,688 |
$2,366,864.39 |
1.76% |
| Indian Rupee |
$INR |
|
Other |
29,739,724 |
$309,016.25 |
0.23% |
| US Dollar |
$USD |
|
Other |
126,879 |
$126,878.74 |
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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