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Total Number of Holdings (excluding cash): 50
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
321,945 |
$3,173,772.08 |
2.15% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,026,488 |
$3,153,738.48 |
2.14% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
81,754 |
$3,109,851.50 |
2.11% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
70,560 |
$3,098,184.46 |
2.10% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,457,826 |
$3,055,588.40 |
2.07% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
78,239 |
$3,034,858.93 |
2.06% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
204,694 |
$3,025,516.35 |
2.05% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
200,357 |
$3,019,088.05 |
2.05% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
114,703 |
$3,013,615.62 |
2.05% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
663,892 |
$3,003,602.49 |
2.04% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
622,371 |
$3,002,568.19 |
2.04% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
215,247 |
$3,002,197.55 |
2.04% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,442,162 |
$3,010,986.07 |
2.04% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
22,076 |
$2,997,167.33 |
2.03% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
151,356 |
$2,981,015.26 |
2.02% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
107,927 |
$2,972,633.18 |
2.02% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
66,288 |
$2,981,889.01 |
2.02% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
944,721 |
$2,968,950.78 |
2.02% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
242,701 |
$2,975,425.17 |
2.02% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
232,547 |
$2,975,837.01 |
2.02% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
192,050 |
$2,976,113.12 |
2.02% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
230,695 |
$2,966,433.00 |
2.01% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
152,683 |
$2,927,630.83 |
1.99% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,966 |
$2,925,450.79 |
1.99% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
90,770 |
$2,933,488.43 |
1.99% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
261,276 |
$2,924,985.04 |
1.99% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
37,117 |
$2,912,225.31 |
1.98% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
30,923 |
$2,910,674.61 |
1.98% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,182,424 |
$2,913,625.78 |
1.98% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
304,504 |
$2,914,893.09 |
1.98% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
266,929 |
$2,919,021.95 |
1.98% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,562 |
$2,914,988.64 |
1.98% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
359,720 |
$2,897,489.76 |
1.97% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
124,092 |
$2,883,486.65 |
1.96% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
225,644 |
$2,888,680.77 |
1.96% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
324,087 |
$2,874,993.16 |
1.95% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,156,384 |
$2,869,116.38 |
1.95% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
219,909 |
$2,865,788.28 |
1.95% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
750,034 |
$2,878,742.62 |
1.95% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
283,894 |
$2,877,277.87 |
1.95% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
884,158 |
$2,879,715.07 |
1.95% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
218,442 |
$2,851,159.56 |
1.94% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
40,045 |
$2,860,300.61 |
1.94% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
920,234 |
$2,860,572.35 |
1.94% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
149,864 |
$2,851,358.57 |
1.94% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
161,435 |
$2,842,483.74 |
1.93% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
156,933 |
$2,846,780.04 |
1.93% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
732,659 |
$2,824,623.09 |
1.92% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
194,893 |
$2,825,004.42 |
1.92% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
456,302 |
$2,769,964.35 |
1.88% |
| Indian Rupee |
$INR |
|
Other |
83,169,794 |
$893,326.77 |
0.61% |
| US Dollar |
$USD |
|
Other |
-722,378 |
($722,378.32) |
-0.49% |
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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