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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
532,795 |
$4,920,660.06 |
2.60% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
135,792 |
$4,375,019.44 |
2.31% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
96,624 |
$4,226,075.39 |
2.24% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,276 |
$4,133,269.90 |
2.19% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
379,079 |
$4,132,660.03 |
2.19% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
237,863 |
$4,128,016.45 |
2.18% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
168,652 |
$4,092,017.96 |
2.17% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
180,375 |
$4,090,233.58 |
2.16% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
89,574 |
$4,040,607.70 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
279,825 |
$4,002,161.83 |
2.12% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
200,592 |
$4,000,408.05 |
2.12% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
278,179 |
$3,989,098.73 |
2.11% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
92,477 |
$3,883,972.17 |
2.06% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
110,382 |
$3,902,666.49 |
2.06% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
231,981 |
$3,852,234.91 |
2.04% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
219,857 |
$3,858,798.54 |
2.04% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
343,679 |
$3,844,805.06 |
2.03% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
437,797 |
$3,827,794.45 |
2.03% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
287,818 |
$3,816,057.10 |
2.02% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
162,127 |
$3,790,451.63 |
2.01% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
286,933 |
$3,801,121.44 |
2.01% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
809,732 |
$3,785,813.24 |
2.00% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,528 |
$3,772,512.71 |
2.00% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,362,054 |
$3,775,773.84 |
2.00% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,728 |
$3,734,030.02 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
815,905 |
$3,727,021.72 |
1.97% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
226,022 |
$3,706,912.28 |
1.96% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,348,940 |
$3,702,326.95 |
1.96% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,918 |
$3,677,451.18 |
1.95% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
160,367 |
$3,689,035.12 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,082,372 |
$3,685,219.03 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
216,231 |
$3,665,500.08 |
1.94% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
426,696 |
$3,652,967.88 |
1.93% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
237,275 |
$3,648,830.69 |
1.93% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
284,235 |
$3,638,929.28 |
1.93% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
322,334 |
$3,629,638.70 |
1.92% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
117,485 |
$3,600,186.02 |
1.90% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,065 |
$3,595,271.73 |
1.90% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
255,994 |
$3,577,454.08 |
1.89% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,147,832 |
$3,569,797.01 |
1.89% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,893,744 |
$3,574,755.81 |
1.89% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,818 |
$3,545,339.71 |
1.88% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
831,703 |
$3,526,377.74 |
1.87% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,888 |
$3,534,354.08 |
1.87% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
958,718 |
$3,511,957.36 |
1.86% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
128,607 |
$3,504,110.95 |
1.85% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
126,705 |
$3,440,777.96 |
1.82% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,834 |
$3,364,557.20 |
1.78% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
982,524 |
$3,328,515.13 |
1.76% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
491,410 |
$1,996,895.47 |
1.06% |
| US Dollar |
$USD |
|
Other |
850,790 |
$850,790.23 |
0.45% |
| Indian Rupee |
$INR |
|
Other |
15,565,500 |
$173,935.64 |
0.09% |
| Adani Enterprises Ltd - Rights |
ADER1.IS |
|
Industrials |
15,064 |
$104,758.11 |
0.06% |
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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