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Total Number of Holdings (excluding cash): 50
| ICICI Bank Limited |
ICICIBC.IS |
Financials |
11,437 |
$86,140.76 |
2.50% |
| Reliance Industries Ltd. |
RIL.IS |
Energy |
3,807 |
$83,964.67 |
2.44% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Communication Services |
13,398 |
$83,737.50 |
2.43% |
| Tata Motors Limited |
TTMT.IS |
Consumer Discretionary |
35,835 |
$81,847.89 |
2.37% |
| Eicher Motors Limited |
EIM.IS |
Consumer Discretionary |
267 |
$81,192.28 |
2.36% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Energy |
11,824 |
$80,559.76 |
2.34% |
| Bajaj Finserv Limited |
BJFIN.IS |
Financials |
621 |
$79,589.51 |
2.31% |
| Housing Development Finance Corporation Ltd. (HDFC) |
HDFC.IS |
Financials |
2,330 |
$76,361.45 |
2.22% |
| Bajaj Auto Limited |
BJAUT.IS |
Consumer Discretionary |
1,630 |
$75,210.31 |
2.18% |
| Tata Steel Limited |
TATA.IS |
Materials |
12,956 |
$74,171.44 |
2.15% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Financials |
3,103 |
$73,875.85 |
2.14% |
| Bajaj Finance Limited |
BAF.IS |
Financials |
1,290 |
$73,510.33 |
2.13% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
6,813 |
$72,895.45 |
2.12% |
| Britannia Industries Limited |
BRIT.IS |
Consumer Staples |
1,665 |
$71,474.66 |
2.07% |
| Maruti Suzuki India Limited |
MSIL.IS |
Consumer Discretionary |
724 |
$71,472.01 |
2.07% |
| Axis Bank Limited |
AXSB.IS |
Financials |
7,018 |
$70,987.40 |
2.06% |
| JSW Steel Limited |
JSTL.IS |
Materials |
20,054 |
$70,758.02 |
2.05% |
| HDFC Bank Limited |
HDFCB.IS |
Financials |
3,980 |
$70,158.45 |
2.04% |
| Nestle India Limited |
NEST.IS |
Consumer Staples |
354 |
$70,290.29 |
2.04% |
| Asian Paints Limited |
APNT.IS |
Materials |
2,858 |
$70,126.70 |
2.03% |
| HCL Technologies Limited |
HCLT.IS |
Information Technology |
9,102 |
$69,871.08 |
2.03% |
| State Bank of India |
SBIN.IS |
Financials |
15,827 |
$69,885.44 |
2.03% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Health Care |
11,542 |
$70,027.55 |
2.03% |
| Grasim Industries Limited |
GRASIM.IS |
Materials |
6,359 |
$68,886.17 |
2.00% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
2,424 |
$68,793.48 |
2.00% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Health Care |
1,683 |
$68,607.67 |
1.99% |
| IndusInd Bank Limited |
IIB.IS |
Financials |
3,364 |
$67,462.82 |
1.96% |
| ITC Limited |
ITC.IS |
Consumer Staples |
20,059 |
$67,278.64 |
1.95% |
| UPL Ltd. |
UPLL.IS |
Materials |
8,495 |
$67,280.07 |
1.95% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
2,312 |
$66,641.35 |
1.93% |
| Bharti Infratel Limited |
BHIN.IS |
Communication Services |
18,425 |
$66,219.72 |
1.92% |
| Wipro Limited |
WPRO.IS |
Information Technology |
19,414 |
$65,786.71 |
1.91% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Industrials |
12,543 |
$65,459.44 |
1.90% |
| Cipla Limited |
CIPLA.IS |
Health Care |
10,306 |
$65,459.98 |
1.90% |
| Hindalco Industries Limited |
HNDL.IS |
Materials |
23,621 |
$65,554.59 |
1.90% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Energy |
35,741 |
$64,580.01 |
1.87% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Energy |
36,024 |
$63,845.48 |
1.85% |
| NTPC Limited |
NTPC.IS |
Utilities |
39,841 |
$63,552.14 |
1.84% |
| Zee Entertainment Enterprises Limited |
Z.IS |
Communication Services |
15,843 |
$63,392.11 |
1.84% |
| Coal India Ltd. |
COAL.IS |
Energy |
23,869 |
$63,058.77 |
1.83% |
| Titan Company Limited |
TTAN.IS |
Consumer Discretionary |
3,779 |
$62,923.76 |
1.83% |
| UltraTech Cement Limited |
UTCEM.IS |
Materials |
1,118 |
$63,146.33 |
1.83% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Utilities |
24,337 |
$62,440.00 |
1.81% |
| Infosys Limited |
INFO.IS |
Information Technology |
5,932 |
$60,379.28 |
1.75% |
| Larsen & Toubro Ltd. |
LT.IS |
Industrials |
3,383 |
$60,377.30 |
1.75% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Consumer Discretionary |
8,393 |
$60,157.34 |
1.75% |
| GAIL (India) Limited |
GAIL.IS |
Utilities |
35,449 |
$58,698.02 |
1.70% |
| Vedanta Limited |
VEDL.IS |
Materials |
30,041 |
$58,733.46 |
1.70% |
| Hero MotoCorp Limited |
HMCL.IS |
Consumer Discretionary |
1,668 |
$54,068.71 |
1.57% |
| YES BANK Limited |
YES.IS |
Financials |
86,035 |
$51,980.50 |
1.51% |
| US Dollar |
$USD |
Other |
3,608 |
$3,607.56 |
0.10% |
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 advisors 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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