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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
532,795 |
$4,943,540.31 |
2.60% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
135,792 |
$4,376,230.52 |
2.30% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
96,624 |
$4,246,176.64 |
2.23% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,276 |
$4,224,773.36 |
2.22% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
379,079 |
$4,181,830.73 |
2.20% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
237,863 |
$4,137,179.89 |
2.18% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
168,652 |
$4,097,874.01 |
2.15% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
180,375 |
$4,096,331.84 |
2.15% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
89,574 |
$4,059,585.79 |
2.13% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
279,825 |
$4,040,553.79 |
2.12% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
278,179 |
$4,006,097.52 |
2.11% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
200,592 |
$4,016,943.44 |
2.11% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
437,797 |
$3,910,549.40 |
2.06% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
343,679 |
$3,900,893.44 |
2.05% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
110,382 |
$3,895,036.25 |
2.05% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
231,981 |
$3,885,157.74 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
92,477 |
$3,862,175.68 |
2.03% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
809,732 |
$3,836,149.82 |
2.02% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
162,127 |
$3,833,399.50 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
287,818 |
$3,794,186.02 |
2.00% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
219,857 |
$3,791,968.25 |
1.99% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,362,054 |
$3,784,676.72 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
160,367 |
$3,773,979.16 |
1.98% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
286,933 |
$3,772,310.53 |
1.98% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,728 |
$3,744,267.71 |
1.97% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,528 |
$3,742,098.73 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,082,372 |
$3,744,359.82 |
1.97% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,918 |
$3,725,295.53 |
1.96% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
322,334 |
$3,727,229.12 |
1.96% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
815,905 |
$3,724,972.50 |
1.96% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
284,235 |
$3,720,127.06 |
1.96% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
216,231 |
$3,710,246.16 |
1.95% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,348,940 |
$3,713,083.16 |
1.95% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
237,275 |
$3,687,920.60 |
1.94% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
226,022 |
$3,674,752.44 |
1.93% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
426,696 |
$3,653,333.23 |
1.92% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
117,485 |
$3,626,150.13 |
1.91% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,893,744 |
$3,640,162.82 |
1.91% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
255,994 |
$3,588,651.93 |
1.89% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,818 |
$3,576,882.50 |
1.88% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,065 |
$3,566,736.17 |
1.88% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,147,832 |
$3,582,091.11 |
1.88% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,888 |
$3,549,538.75 |
1.87% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
831,703 |
$3,545,072.98 |
1.86% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
128,607 |
$3,512,969.07 |
1.85% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
958,718 |
$3,515,931.08 |
1.85% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
126,705 |
$3,475,056.06 |
1.83% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,834 |
$3,395,828.22 |
1.79% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
982,524 |
$3,390,535.55 |
1.78% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
491,410 |
$1,985,461.67 |
1.04% |
| US Dollar |
$USD |
|
Other |
850,790 |
$850,790.23 |
0.45% |
| Indian Rupee |
$INR |
|
Other |
20,260,445 |
$228,402.52 |
0.12% |
| Adani Enterprises Ltd - Rights |
ADER1.IS |
|
Industrials |
15,064 |
$109,718.42 |
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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