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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
830,626 |
$2,816,965.55 |
2.50% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
21,837 |
$2,735,705.76 |
2.43% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
49,249 |
$2,589,982.11 |
2.30% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
191,159 |
$2,574,219.75 |
2.29% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
119,590 |
$2,444,167.78 |
2.17% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,963 |
$2,401,403.01 |
2.13% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
145,683 |
$2,395,052.11 |
2.13% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
214,878 |
$2,388,546.71 |
2.12% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
68,076 |
$2,373,897.29 |
2.11% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
172,946 |
$2,365,979.16 |
2.10% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
24,837 |
$2,314,667.11 |
2.06% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
218,032 |
$2,319,911.31 |
2.06% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
524,524 |
$2,318,987.52 |
2.06% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
69,484 |
$2,315,431.12 |
2.06% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
28,121 |
$2,297,483.06 |
2.04% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
201,524 |
$2,299,397.23 |
2.04% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
155,016 |
$2,287,590.95 |
2.03% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
154,010 |
$2,274,531.80 |
2.02% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
208,962 |
$2,267,475.82 |
2.02% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
113,597 |
$2,259,152.23 |
2.01% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
514,883 |
$2,229,125.81 |
1.98% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
162,098 |
$2,213,471.11 |
1.97% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
113,425 |
$2,205,614.86 |
1.96% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
887,213 |
$2,208,004.11 |
1.96% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,220,374 |
$2,207,074.75 |
1.96% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
891,409 |
$2,191,656.10 |
1.95% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
205,810 |
$2,187,696.04 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,119,747 |
$2,174,460.92 |
1.93% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
69,366 |
$2,160,154.33 |
1.92% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
148,085 |
$2,161,260.59 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
40,890 |
$2,155,991.72 |
1.92% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
120,453 |
$2,155,048.56 |
1.92% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
18,629 |
$2,162,705.48 |
1.92% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
482,018 |
$2,136,146.09 |
1.90% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,074 |
$2,142,719.74 |
1.90% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
117,428 |
$2,117,521.11 |
1.88% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,921 |
$2,118,970.86 |
1.88% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
79,826 |
$2,088,988.85 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
596,360 |
$2,080,338.37 |
1.85% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
193,907 |
$2,073,644.21 |
1.84% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
98,679 |
$2,060,392.26 |
1.83% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
196,849 |
$2,061,305.84 |
1.83% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,975 |
$2,051,301.46 |
1.82% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
733,359 |
$2,037,779.66 |
1.81% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
359,831 |
$2,025,522.71 |
1.80% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
153,796 |
$2,019,014.68 |
1.79% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
268,447 |
$1,990,095.19 |
1.77% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
608,896 |
$1,967,717.38 |
1.75% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
160,291 |
$1,945,559.13 |
1.73% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
65,580 |
$1,931,948.78 |
1.72% |
| US Dollar |
$USD |
|
Other |
1,076,229 |
$1,076,228.71 |
0.96% |
| Indian Rupee |
$INR |
|
Other |
9,735,004 |
$102,662.85 |
0.09% |
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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