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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
871,154 |
$2,902,401.55 |
2.39% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
200,485 |
$2,877,649.50 |
2.37% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
22,903 |
$2,798,102.43 |
2.30% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
51,651 |
$2,740,199.25 |
2.26% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
125,424 |
$2,660,976.99 |
2.19% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
105,889 |
$2,634,813.65 |
2.17% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
152,791 |
$2,623,687.87 |
2.16% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
72,874 |
$2,617,424.74 |
2.15% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
211,356 |
$2,601,883.76 |
2.14% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
219,158 |
$2,599,885.83 |
2.14% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
225,362 |
$2,575,498.25 |
2.12% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
161,524 |
$2,550,098.37 |
2.10% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
29,493 |
$2,502,876.44 |
2.06% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
228,670 |
$2,506,571.53 |
2.06% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
934,903 |
$2,503,587.91 |
2.06% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,858 |
$2,455,910.22 |
2.02% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
215,852 |
$2,449,175.89 |
2.02% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,279,918 |
$2,455,307.76 |
2.02% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
71,398 |
$2,436,347.55 |
2.01% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
83,720 |
$2,416,935.60 |
1.99% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
118,959 |
$2,416,756.83 |
1.99% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
42,886 |
$2,412,821.92 |
1.99% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
181,384 |
$2,422,950.84 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
119,139 |
$2,411,551.33 |
1.99% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
162,580 |
$2,396,265.43 |
1.97% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
126,331 |
$2,398,300.33 |
1.97% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
19,537 |
$2,396,082.90 |
1.97% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
155,311 |
$2,373,741.45 |
1.95% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
26,049 |
$2,347,064.10 |
1.93% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
930,501 |
$2,338,743.16 |
1.93% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,006 |
$2,345,770.21 |
1.93% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
638,604 |
$2,339,044.60 |
1.93% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
540,005 |
$2,322,450.07 |
1.91% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
203,369 |
$2,323,517.07 |
1.91% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
53,405 |
$2,277,647.22 |
1.88% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
103,493 |
$2,268,339.71 |
1.87% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,174,381 |
$2,274,384.65 |
1.87% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
72,750 |
$2,259,844.15 |
1.86% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
550,116 |
$2,261,615.25 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
625,458 |
$2,255,836.11 |
1.86% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
769,141 |
$2,244,226.08 |
1.85% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
206,453 |
$2,191,768.51 |
1.80% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
505,536 |
$2,174,206.01 |
1.79% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
767,689 |
$2,144,277.08 |
1.77% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,780 |
$2,154,610.64 |
1.77% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
123,158 |
$2,139,353.71 |
1.76% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
281,545 |
$2,138,559.16 |
1.76% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
168,111 |
$2,124,119.18 |
1.75% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
377,387 |
$2,127,379.76 |
1.75% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,300 |
$2,064,761.69 |
1.70% |
| US Dollar |
$USD |
|
Other |
1,063,545 |
$1,063,544.67 |
0.88% |
| Indian Rupee |
$INR |
|
Other |
14,496,608 |
$151,882.51 |
0.13% |
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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