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Total Number of Holdings (excluding cash): 50
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,032,522 |
$3,098,695.44 |
2.17% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
323,837 |
$3,019,730.19 |
2.12% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
626,029 |
$2,973,099.43 |
2.09% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
70,975 |
$2,956,819.34 |
2.07% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,450,639 |
$2,934,351.77 |
2.06% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
37,335 |
$2,920,316.49 |
2.05% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
226,970 |
$2,929,471.15 |
2.05% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,562 |
$2,927,492.78 |
2.05% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
157,855 |
$2,924,475.11 |
2.05% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
219,726 |
$2,907,093.27 |
2.04% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
78,699 |
$2,907,462.31 |
2.04% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,712 |
$2,912,800.01 |
2.04% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
244,128 |
$2,889,164.94 |
2.03% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
285,563 |
$2,897,215.56 |
2.03% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
233,914 |
$2,897,267.13 |
2.03% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
925,644 |
$2,889,686.87 |
2.03% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,466,395 |
$2,900,980.32 |
2.03% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
31,104 |
$2,879,740.38 |
2.02% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
153,581 |
$2,886,097.87 |
2.02% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
132,742 |
$2,876,277.86 |
2.02% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
950,275 |
$2,882,421.95 |
2.02% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
22,205 |
$2,880,952.37 |
2.02% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
736,966 |
$2,879,916.16 |
2.02% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
115,377 |
$2,869,440.11 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,898 |
$2,849,396.72 |
2.00% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
124,822 |
$2,849,427.05 |
2.00% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
201,535 |
$2,850,637.00 |
2.00% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
458,984 |
$2,857,981.29 |
2.00% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
216,512 |
$2,854,754.62 |
2.00% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
82,234 |
$2,857,463.26 |
2.00% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
232,051 |
$2,841,163.70 |
1.99% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
91,303 |
$2,844,243.85 |
1.99% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
152,246 |
$2,823,129.11 |
1.98% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
667,795 |
$2,820,828.60 |
1.98% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
150,745 |
$2,824,698.13 |
1.98% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
306,294 |
$2,816,262.70 |
1.98% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
193,179 |
$2,818,800.81 |
1.98% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,163,182 |
$2,808,106.73 |
1.97% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
221,202 |
$2,812,345.86 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,189,375 |
$2,810,147.08 |
1.97% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
754,443 |
$2,811,003.37 |
1.97% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
262,812 |
$2,811,862.21 |
1.97% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
162,384 |
$2,793,692.13 |
1.96% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
40,281 |
$2,796,986.45 |
1.96% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
361,835 |
$2,790,763.15 |
1.96% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
196,039 |
$2,777,651.91 |
1.95% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
889,356 |
$2,777,340.23 |
1.95% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
66,678 |
$2,772,252.58 |
1.94% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
268,498 |
$2,772,487.15 |
1.94% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
325,992 |
$2,754,900.70 |
1.93% |
| Indian Rupee |
$INR |
|
Other |
2,761,772 |
$29,129.17 |
0.02% |
| US Dollar |
$USD |
|
Other |
-691,601 |
($691,601.49) |
-0.49% |
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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