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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
135,380 |
$3,533,604.89 |
2.59% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
183,088 |
$3,324,533.53 |
2.43% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
287,964 |
$3,228,861.66 |
2.36% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
208,001 |
$3,192,483.76 |
2.34% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,123 |
$3,120,785.69 |
2.29% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
110,994 |
$3,035,804.70 |
2.22% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
233,697 |
$3,015,720.85 |
2.21% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
96,533 |
$2,971,122.92 |
2.18% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
27,659 |
$2,965,784.07 |
2.17% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,289,933 |
$2,960,125.25 |
2.17% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
217,082 |
$2,891,818.15 |
2.12% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
69,980 |
$2,863,290.95 |
2.10% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
918,137 |
$2,850,718.05 |
2.09% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
201,827 |
$2,799,739.01 |
2.05% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
118,037 |
$2,796,392.91 |
2.05% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
790,831 |
$2,783,500.38 |
2.04% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
33,199 |
$2,776,708.31 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,865 |
$2,764,955.88 |
2.02% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
289,878 |
$2,714,357.25 |
1.99% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
253,927 |
$2,722,510.82 |
1.99% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
206,344 |
$2,707,377.32 |
1.98% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,745 |
$2,703,329.12 |
1.98% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
63,113 |
$2,697,661.80 |
1.98% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
556,677 |
$2,688,755.06 |
1.97% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
845,001 |
$2,688,092.73 |
1.97% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
655,325 |
$2,673,580.13 |
1.96% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
140,370 |
$2,676,459.13 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
593,815 |
$2,657,171.46 |
1.95% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
670,864 |
$2,647,250.38 |
1.94% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
59,289 |
$2,636,491.53 |
1.93% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
81,188 |
$2,639,821.53 |
1.93% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
272,362 |
$2,619,780.72 |
1.92% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
144,395 |
$2,608,513.43 |
1.91% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
35,818 |
$2,609,147.35 |
1.91% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
823,100 |
$2,593,050.42 |
1.90% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
195,384 |
$2,583,173.35 |
1.89% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,034,320 |
$2,570,243.93 |
1.88% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
408,137 |
$2,570,693.27 |
1.88% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
134,045 |
$2,573,647.16 |
1.88% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
136,567 |
$2,553,146.29 |
1.87% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,057,613 |
$2,557,731.84 |
1.87% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,303,944 |
$2,558,736.51 |
1.87% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
196,695 |
$2,539,465.23 |
1.86% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
321,749 |
$2,520,100.32 |
1.85% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
174,322 |
$2,475,020.38 |
1.81% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
171,779 |
$2,467,992.35 |
1.81% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
102,595 |
$2,436,455.40 |
1.78% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
238,756 |
$2,420,147.52 |
1.77% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
192,528 |
$2,259,349.26 |
1.65% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
179,207 |
$2,140,662.64 |
1.57% |
| US Dollar |
$USD |
|
Other |
138,248 |
$138,248.41 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
2,761,771 |
$28,856.01 |
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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