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Total Number of Holdings (excluding cash): 50
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,663 |
$2,534,166.69 |
2.48% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
127,318 |
$2,472,640.36 |
2.42% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
197,048 |
$2,436,244.99 |
2.38% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
156,668 |
$2,361,877.47 |
2.31% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
487,841 |
$2,260,789.56 |
2.21% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
110,389 |
$2,210,467.57 |
2.16% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,835 |
$2,205,593.00 |
2.16% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
148,544 |
$2,177,764.81 |
2.13% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
164,103 |
$2,161,809.93 |
2.12% |
| BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
61,754 |
$2,123,377.98 |
2.08% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
371,164 |
$2,120,235.55 |
2.08% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,230 |
$2,065,082.04 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
200,456 |
$2,059,623.33 |
2.02% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
160,757 |
$2,057,322.06 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
110,228 |
$2,040,507.31 |
2.00% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
200,496 |
$2,043,798.54 |
2.00% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,778 |
$2,032,514.55 |
1.99% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
732,669 |
$2,031,960.19 |
1.99% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,668 |
$2,029,005.31 |
1.99% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
267,928 |
$2,004,993.08 |
1.96% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
154,337 |
$1,997,869.36 |
1.96% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
111,286 |
$1,990,826.08 |
1.95% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
462,539 |
$1,995,179.87 |
1.95% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
835,614 |
$1,995,673.02 |
1.95% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
113,139 |
$1,989,243.97 |
1.95% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
80,642 |
$1,979,898.98 |
1.94% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
101,440 |
$1,986,707.84 |
1.94% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
64,938 |
$1,985,877.87 |
1.94% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
678,560 |
$1,980,300.53 |
1.94% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
500,795 |
$1,967,768.63 |
1.93% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,807 |
$1,958,509.53 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
39,896 |
$1,960,170.24 |
1.92% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,846 |
$1,956,981.63 |
1.92% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
106,407 |
$1,965,606.60 |
1.92% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,309 |
$1,951,937.78 |
1.91% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
197,701 |
$1,937,875.79 |
1.90% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
588,322 |
$1,945,192.94 |
1.90% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
868,229 |
$1,942,785.31 |
1.90% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,336 |
$1,936,733.36 |
1.90% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
603,453 |
$1,935,495.50 |
1.89% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
201,728 |
$1,906,561.30 |
1.87% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,048,507 |
$1,913,994.22 |
1.87% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,258 |
$1,899,159.28 |
1.86% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
61,764 |
$1,888,878.67 |
1.85% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
144,641 |
$1,873,887.14 |
1.83% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
40,354 |
$1,871,354.29 |
1.83% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
67,577 |
$1,855,917.51 |
1.82% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
17,471 |
$1,862,685.63 |
1.82% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
22,172 |
$1,783,711.21 |
1.75% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
194,367 |
$1,686,900.64 |
1.65% |
| US Dollar |
$USD |
|
Other |
722,136 |
$722,136.11 |
0.71% |
| Indian Rupee |
$INR |
|
Other |
11,430,916 |
$121,002.03 |
0.12% |
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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