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Total Number of Holdings (excluding cash): 51
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
289,203 |
$3,827,354.53 |
2.14% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,871,475 |
$3,826,057.35 |
2.14% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
34,917 |
$3,802,063.52 |
2.13% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
362,588 |
$3,784,831.11 |
2.12% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
976,562 |
$3,789,313.07 |
2.12% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
787,030 |
$3,778,722.24 |
2.11% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
79,284 |
$3,768,432.24 |
2.11% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
257,697 |
$3,713,374.21 |
2.08% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
234,378 |
$3,721,994.59 |
2.08% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
44,229 |
$3,663,865.92 |
2.05% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
794,338 |
$3,672,442.98 |
2.05% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
327,542 |
$3,669,298.95 |
2.05% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
43,215 |
$3,644,759.49 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
87,357 |
$3,642,603.63 |
2.04% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
329,605 |
$3,650,981.70 |
2.04% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
184,067 |
$3,649,654.68 |
2.04% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
422,880 |
$3,632,898.24 |
2.03% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
136,095 |
$3,632,174.96 |
2.03% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
248,707 |
$3,637,220.63 |
2.03% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
269,204 |
$3,630,956.22 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,836 |
$3,636,885.36 |
2.03% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
78,202 |
$3,615,928.40 |
2.02% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
156,755 |
$3,610,617.60 |
2.02% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
141,936 |
$3,590,244.75 |
2.01% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
115,239 |
$3,601,098.48 |
2.01% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,065,849 |
$3,598,125.56 |
2.01% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,349,524 |
$3,588,471.20 |
2.01% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,188,524 |
$3,579,963.06 |
2.00% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,071 |
$3,565,638.23 |
1.99% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
882,118 |
$3,565,117.00 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
156,871 |
$3,545,413.81 |
1.98% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
112,327 |
$3,544,710.26 |
1.98% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
96,495 |
$3,537,213.26 |
1.98% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
196,306 |
$3,548,643.13 |
1.98% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,123,350 |
$3,510,476.44 |
1.96% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,192,329 |
$3,502,566.97 |
1.96% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
150,330 |
$3,485,033.75 |
1.95% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
190,562 |
$3,492,499.73 |
1.95% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
191,114 |
$3,484,122.32 |
1.95% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
146,245 |
$3,487,608.67 |
1.95% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
212,833 |
$3,468,865.44 |
1.94% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
249,353 |
$3,446,972.20 |
1.93% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
210,162 |
$3,431,409.90 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
62,378 |
$3,435,154.78 |
1.92% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
316,504 |
$3,410,635.21 |
1.91% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
294,614 |
$3,390,703.13 |
1.90% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
202,991 |
$3,396,286.37 |
1.90% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
319,024 |
$3,367,707.70 |
1.88% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,858 |
$3,335,792.25 |
1.87% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
783,135 |
$2,972,564.12 |
1.66% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$54,684.74 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,666,987 |
$29,670.70 |
0.02% |
| US Dollar |
$USD |
|
Other |
-181,978 |
($181,977.71) |
-0.10% |
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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