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Total Number of Holdings (excluding cash): 50
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
533,043 |
$5,114,885.12 |
2.69% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
135,855 |
$4,373,790.33 |
2.30% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
96,669 |
$4,220,765.30 |
2.22% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
237,974 |
$4,185,015.50 |
2.20% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
379,255 |
$4,180,015.07 |
2.20% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,383 |
$4,157,272.26 |
2.19% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
180,459 |
$4,101,829.15 |
2.16% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
89,616 |
$4,077,754.21 |
2.15% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
200,685 |
$4,057,547.63 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
279,955 |
$4,046,139.37 |
2.13% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
168,731 |
$4,019,917.11 |
2.12% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
278,309 |
$3,980,573.90 |
2.10% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
438,001 |
$3,929,114.96 |
2.07% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
232,089 |
$3,915,910.59 |
2.06% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
110,433 |
$3,912,730.21 |
2.06% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
343,839 |
$3,866,706.05 |
2.04% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
226,127 |
$3,851,286.73 |
2.03% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
219,959 |
$3,838,635.56 |
2.02% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,555 |
$3,812,295.05 |
2.01% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
162,203 |
$3,822,600.42 |
2.01% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
92,520 |
$3,820,618.29 |
2.01% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
287,952 |
$3,823,349.12 |
2.01% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,935 |
$3,791,567.19 |
2.00% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,362,688 |
$3,781,098.66 |
1.99% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,349,568 |
$3,782,337.56 |
1.99% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
810,109 |
$3,768,781.48 |
1.98% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,750 |
$3,769,807.66 |
1.98% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
426,894 |
$3,766,116.56 |
1.98% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
160,442 |
$3,747,490.32 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,082,876 |
$3,736,156.10 |
1.97% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
287,066 |
$3,738,588.33 |
1.97% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
216,331 |
$3,692,685.28 |
1.94% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
816,285 |
$3,678,641.07 |
1.94% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
284,367 |
$3,677,317.13 |
1.94% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
237,386 |
$3,656,397.26 |
1.93% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
322,484 |
$3,651,119.16 |
1.92% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,075 |
$3,633,163.68 |
1.91% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
117,540 |
$3,612,978.37 |
1.90% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,894,625 |
$3,601,006.36 |
1.90% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
256,113 |
$3,580,484.32 |
1.89% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,838 |
$3,547,688.34 |
1.87% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,900 |
$3,543,384.13 |
1.87% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,148,367 |
$3,538,245.16 |
1.86% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
832,090 |
$3,517,306.62 |
1.85% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
128,667 |
$3,495,508.01 |
1.84% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
959,164 |
$3,503,799.44 |
1.84% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
982,981 |
$3,378,833.72 |
1.78% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,866 |
$3,311,315.88 |
1.74% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
126,764 |
$3,287,323.89 |
1.73% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
491,639 |
$1,978,511.93 |
1.04% |
| US Dollar |
$USD |
|
Other |
871,571 |
$871,570.60 |
0.46% |
| Indian Rupee |
$INR |
|
Other |
15,205,943 |
$170,331.77 |
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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