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Total Number of Holdings (excluding cash): 51
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
289,203 |
$3,716,909.47 |
2.13% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
34,917 |
$3,703,216.28 |
2.12% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,871,475 |
$3,702,964.79 |
2.12% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
794,338 |
$3,688,307.66 |
2.11% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
79,284 |
$3,694,805.99 |
2.11% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
787,030 |
$3,651,756.09 |
2.09% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
234,378 |
$3,650,458.75 |
2.09% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
257,697 |
$3,635,525.39 |
2.08% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
976,562 |
$3,639,232.51 |
2.08% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
327,542 |
$3,634,584.73 |
2.08% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
115,239 |
$3,611,316.07 |
2.07% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
362,588 |
$3,623,137.55 |
2.07% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
43,215 |
$3,598,086.84 |
2.06% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
156,755 |
$3,598,839.30 |
2.06% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
136,095 |
$3,581,272.78 |
2.05% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
248,707 |
$3,583,449.57 |
2.05% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
44,229 |
$3,559,631.33 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
87,357 |
$3,562,849.50 |
2.04% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
329,605 |
$3,565,720.09 |
2.04% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,123,350 |
$3,542,737.93 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,836 |
$3,552,905.69 |
2.03% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
184,067 |
$3,531,568.57 |
2.02% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
190,562 |
$3,511,407.33 |
2.01% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
422,880 |
$3,517,152.53 |
2.01% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,349,524 |
$3,503,758.61 |
2.01% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
269,204 |
$3,510,933.51 |
2.01% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
78,202 |
$3,491,210.45 |
2.00% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,071 |
$3,490,233.13 |
2.00% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
156,871 |
$3,466,489.62 |
1.98% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
112,327 |
$3,459,514.10 |
1.98% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
882,118 |
$3,464,851.59 |
1.98% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,188,524 |
$3,453,003.84 |
1.98% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
146,245 |
$3,449,676.63 |
1.97% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
196,306 |
$3,444,813.06 |
1.97% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
210,162 |
$3,416,410.03 |
1.96% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
191,114 |
$3,421,319.58 |
1.96% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
96,495 |
$3,433,071.09 |
1.96% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,192,329 |
$3,411,823.20 |
1.95% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
141,936 |
$3,390,380.75 |
1.94% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
212,833 |
$3,389,486.18 |
1.94% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,065,849 |
$3,395,677.41 |
1.94% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
316,504 |
$3,368,527.86 |
1.93% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
150,330 |
$3,379,804.16 |
1.93% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
249,353 |
$3,346,621.21 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
62,378 |
$3,351,245.82 |
1.92% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
319,024 |
$3,322,459.16 |
1.90% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
294,614 |
$3,323,765.98 |
1.90% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
202,991 |
$3,321,450.83 |
1.90% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,858 |
$3,254,437.09 |
1.86% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
783,135 |
$2,928,400.72 |
1.68% |
| Indian Rupee |
$INR |
|
Other |
8,682,468 |
$96,296.71 |
0.06% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$53,300.16 |
0.03% |
| US Dollar |
$USD |
|
Other |
-248,823 |
($248,823.39) |
-0.14% |
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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