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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
533,043 |
$5,063,721.29 |
2.70% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
135,855 |
$4,481,309.25 |
2.39% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,383 |
$4,289,805.26 |
2.29% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
379,255 |
$4,094,174.58 |
2.18% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
96,669 |
$4,096,193.21 |
2.18% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
237,974 |
$4,073,911.94 |
2.17% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
180,459 |
$4,058,045.52 |
2.16% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
200,685 |
$4,025,840.17 |
2.15% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
438,001 |
$4,006,812.99 |
2.14% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
89,616 |
$4,021,292.02 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
279,955 |
$3,989,677.92 |
2.13% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
110,433 |
$3,973,697.25 |
2.12% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
168,731 |
$3,953,871.08 |
2.11% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
219,959 |
$3,950,290.85 |
2.10% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
226,127 |
$3,946,985.64 |
2.10% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,349,568 |
$3,897,714.21 |
2.08% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
232,089 |
$3,892,701.77 |
2.07% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
162,203 |
$3,883,991.25 |
2.07% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
278,309 |
$3,856,125.05 |
2.05% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
343,839 |
$3,833,347.42 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
92,520 |
$3,821,484.51 |
2.04% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
322,484 |
$3,755,447.46 |
2.00% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,750 |
$3,744,455.10 |
2.00% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,935 |
$3,738,531.44 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
160,442 |
$3,737,706.24 |
1.99% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
287,952 |
$3,720,957.42 |
1.98% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
237,386 |
$3,673,182.77 |
1.96% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
816,285 |
$3,673,122.85 |
1.96% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
284,367 |
$3,672,419.63 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
810,109 |
$3,662,885.82 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
216,331 |
$3,655,805.60 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,082,876 |
$3,654,998.88 |
1.95% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,362,688 |
$3,652,750.27 |
1.95% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
426,894 |
$3,644,543.34 |
1.94% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,075 |
$3,632,081.09 |
1.94% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
256,113 |
$3,629,126.95 |
1.93% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
117,540 |
$3,587,868.98 |
1.91% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
832,090 |
$3,513,087.68 |
1.87% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
287,066 |
$3,500,571.45 |
1.87% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,894,625 |
$3,518,179.01 |
1.87% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,900 |
$3,466,491.73 |
1.85% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
959,164 |
$3,445,805.91 |
1.84% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,555 |
$3,434,709.50 |
1.83% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,148,367 |
$3,442,824.47 |
1.83% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,838 |
$3,422,315.96 |
1.82% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
128,667 |
$3,343,607.99 |
1.78% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,866 |
$3,201,071.23 |
1.71% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
126,764 |
$3,191,046.01 |
1.70% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
982,981 |
$3,193,851.53 |
1.70% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
491,639 |
$1,931,749.53 |
1.03% |
| US Dollar |
$USD |
|
Other |
931,002 |
$931,002.00 |
0.50% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Other |
128,667 |
$54,644.92 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,688,621 |
$29,876.05 |
0.02% |
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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