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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
996,678 |
$2,965,174.89 |
2.21% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,373 |
$2,904,382.86 |
2.16% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
26,205 |
$2,858,856.19 |
2.13% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
174,807 |
$2,857,027.73 |
2.13% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
257,832 |
$2,844,249.31 |
2.12% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
59,091 |
$2,844,766.67 |
2.12% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
186,006 |
$2,815,973.15 |
2.10% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
121,147 |
$2,827,461.29 |
2.10% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
143,498 |
$2,769,479.16 |
2.06% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
184,796 |
$2,771,023.18 |
2.06% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
136,309 |
$2,764,848.88 |
2.06% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
29,801 |
$2,751,401.55 |
2.05% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,064,577 |
$2,754,711.20 |
2.05% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,353 |
$2,758,553.87 |
2.05% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
83,232 |
$2,746,990.22 |
2.04% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
136,099 |
$2,737,589.13 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
83,374 |
$2,736,290.26 |
2.04% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
144,537 |
$2,734,085.68 |
2.04% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
241,812 |
$2,725,439.58 |
2.03% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
246,954 |
$2,714,008.12 |
2.02% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
140,902 |
$2,693,811.98 |
2.01% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
207,520 |
$2,704,484.24 |
2.01% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,286 |
$2,702,186.31 |
2.01% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
236,201 |
$2,699,666.70 |
2.01% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
250,734 |
$2,691,600.51 |
2.00% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
95,782 |
$2,672,707.04 |
1.99% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
194,502 |
$2,668,123.66 |
1.99% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,464,342 |
$2,677,818.04 |
1.99% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
177,689 |
$2,655,794.90 |
1.98% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
81,684 |
$2,662,447.90 |
1.98% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
49,066 |
$2,660,042.09 |
1.98% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
33,743 |
$2,646,035.81 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,069,613 |
$2,649,527.26 |
1.97% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
118,407 |
$2,626,754.48 |
1.96% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
878,303 |
$2,628,938.12 |
1.96% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
232,673 |
$2,634,013.90 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
617,817 |
$2,614,380.94 |
1.95% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
322,111 |
$2,596,874.90 |
1.93% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,343,597 |
$2,596,733.89 |
1.93% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
578,378 |
$2,574,915.74 |
1.92% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
879,967 |
$2,579,178.54 |
1.92% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
715,582 |
$2,576,267.02 |
1.92% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
261,620 |
$2,570,850.70 |
1.91% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
730,622 |
$2,548,604.77 |
1.90% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
431,767 |
$2,527,656.09 |
1.88% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
629,384 |
$2,493,016.28 |
1.86% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
192,335 |
$2,438,987.05 |
1.82% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
61,099 |
$2,431,749.32 |
1.81% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
184,542 |
$2,403,112.36 |
1.79% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
78,688 |
$2,387,026.27 |
1.78% |
| Indian Rupee |
$INR |
|
Other |
29,739,724 |
$308,339.60 |
0.23% |
| US Dollar |
$USD |
|
Other |
126,879 |
$126,878.74 |
0.09% |
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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