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Total Number of Holdings (excluding cash): 50
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
942,023 |
$3,768,894.82 |
2.55% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,794 |
$3,717,430.23 |
2.52% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,150,159 |
$3,663,648.67 |
2.48% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,805,284 |
$3,669,322.59 |
2.48% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,194 |
$3,575,674.95 |
2.42% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,957 |
$3,469,661.79 |
2.35% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,243 |
$3,383,166.82 |
2.29% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,665 |
$3,369,383.93 |
2.28% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,974 |
$3,369,353.84 |
2.28% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,557 |
$3,316,490.70 |
2.25% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,534 |
$3,227,705.26 |
2.19% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,682 |
$3,192,824.33 |
2.16% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,765 |
$3,184,559.70 |
2.16% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,480 |
$3,177,178.04 |
2.15% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,583 |
$3,158,547.34 |
2.14% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,686 |
$3,051,370.37 |
2.07% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,948 |
$3,060,673.96 |
2.07% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,910 |
$3,024,066.01 |
2.05% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,088 |
$3,013,623.48 |
2.04% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,887 |
$2,968,521.28 |
2.01% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,211 |
$2,957,609.35 |
2.00% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,305 |
$2,940,005.67 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,354 |
$2,942,846.99 |
1.99% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,194 |
$2,934,357.74 |
1.99% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,812 |
$2,945,080.92 |
1.99% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,282 |
$2,916,056.89 |
1.97% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,683 |
$2,913,384.97 |
1.97% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,363 |
$2,890,248.16 |
1.96% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,435 |
$2,826,215.77 |
1.91% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,919 |
$2,821,061.55 |
1.91% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
145,013 |
$2,784,008.61 |
1.89% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,310 |
$2,761,426.41 |
1.87% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,364 |
$2,756,681.33 |
1.87% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,323 |
$2,747,648.80 |
1.86% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,619 |
$2,746,811.25 |
1.86% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,268 |
$2,721,299.60 |
1.84% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,822 |
$2,689,352.05 |
1.82% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,916 |
$2,651,605.67 |
1.80% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,171 |
$2,660,748.26 |
1.80% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,163 |
$2,625,847.28 |
1.78% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,729 |
$2,633,581.91 |
1.78% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,923 |
$2,620,476.41 |
1.77% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,028,152 |
$2,548,815.84 |
1.73% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,246 |
$2,554,510.75 |
1.73% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,741 |
$2,507,695.30 |
1.70% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,355 |
$2,510,570.72 |
1.70% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,397 |
$2,442,807.22 |
1.65% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,082 |
$2,378,726.41 |
1.61% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,437 |
$2,343,953.22 |
1.59% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,488 |
$2,305,250.98 |
1.56% |
| US Dollar |
$USD |
|
Other |
218,459 |
$218,459.07 |
0.15% |
| Indian Rupee |
$INR |
|
Other |
3,072,382 |
$32,729.31 |
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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