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Total Number of Holdings (excluding cash): 51
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,886 |
$4,200,165.42 |
2.49% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,804,879 |
$4,088,522.87 |
2.43% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,503 |
$3,942,044.62 |
2.34% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,912 |
$3,778,363.75 |
2.24% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
941,812 |
$3,772,305.15 |
2.24% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,149,901 |
$3,736,488.56 |
2.22% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,527 |
$3,718,109.23 |
2.21% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,876 |
$3,697,289.37 |
2.19% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,072 |
$3,677,942.17 |
2.18% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,677 |
$3,629,571.42 |
2.15% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,881 |
$3,621,353.99 |
2.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,674 |
$3,612,931.02 |
2.14% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,655 |
$3,571,506.97 |
2.12% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,419 |
$3,560,180.62 |
2.11% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,464 |
$3,540,111.12 |
2.10% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,728 |
$3,524,752.92 |
2.09% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,024 |
$3,483,390.53 |
2.07% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,686 |
$3,492,491.78 |
2.07% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,037 |
$3,461,911.84 |
2.06% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,260 |
$3,425,516.88 |
2.03% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,242 |
$3,423,602.60 |
2.03% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,329 |
$3,421,842.38 |
2.03% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,480 |
$3,400,676.80 |
2.02% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,177 |
$3,406,048.65 |
2.02% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,289 |
$3,392,221.57 |
2.01% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,131 |
$3,388,611.83 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,857 |
$3,381,815.33 |
2.01% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,518 |
$3,354,269.23 |
1.99% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,625 |
$3,322,679.20 |
1.97% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,832 |
$3,297,394.40 |
1.96% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,252 |
$3,299,166.10 |
1.96% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,886 |
$3,255,708.64 |
1.93% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,376 |
$3,246,725.12 |
1.93% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,203 |
$3,238,333.92 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,159 |
$3,194,498.41 |
1.90% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,229 |
$3,195,390.01 |
1.90% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,980 |
$3,179,452.09 |
1.89% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,248 |
$3,188,440.56 |
1.89% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,672 |
$3,106,637.03 |
1.84% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,321 |
$3,088,529.87 |
1.83% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,767 |
$3,042,995.61 |
1.81% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,392 |
$3,022,730.43 |
1.79% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,683 |
$2,970,341.48 |
1.76% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,138 |
$2,942,492.19 |
1.75% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,781 |
$2,939,579.15 |
1.74% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,027,921 |
$2,931,467.05 |
1.74% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,313 |
$2,785,683.49 |
1.65% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,061 |
$2,748,266.43 |
1.63% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,268 |
$2,715,285.11 |
1.61% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,231 |
$2,669,828.62 |
1.58% |
| Indian Rupee |
$INR |
|
Other |
22,182,251 |
$244,621.20 |
0.15% |
| US Dollar |
$USD |
|
Other |
91,373 |
$91,372.65 |
0.05% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$40,567.49 |
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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