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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
871,154 |
$2,979,399.42 |
2.49% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
22,903 |
$2,820,950.47 |
2.36% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
200,485 |
$2,761,551.10 |
2.31% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
51,651 |
$2,734,885.35 |
2.28% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
125,424 |
$2,640,617.12 |
2.20% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
72,874 |
$2,604,504.67 |
2.17% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
225,362 |
$2,571,825.02 |
2.15% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
219,158 |
$2,579,723.77 |
2.15% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
105,889 |
$2,543,945.31 |
2.12% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
152,791 |
$2,541,399.64 |
2.12% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
211,356 |
$2,485,472.01 |
2.08% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
29,493 |
$2,478,672.70 |
2.07% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
71,398 |
$2,461,589.15 |
2.06% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
228,670 |
$2,461,752.09 |
2.06% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
181,384 |
$2,465,188.37 |
2.06% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
161,524 |
$2,461,879.36 |
2.06% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,858 |
$2,431,074.59 |
2.03% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,279,918 |
$2,415,893.03 |
2.02% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
118,959 |
$2,410,490.63 |
2.01% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
162,580 |
$2,403,777.11 |
2.01% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
934,903 |
$2,384,046.85 |
1.99% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
26,049 |
$2,376,629.25 |
1.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
119,139 |
$2,370,985.60 |
1.98% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
215,852 |
$2,360,756.06 |
1.97% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
19,537 |
$2,360,363.92 |
1.97% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
126,331 |
$2,352,282.82 |
1.96% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
155,311 |
$2,333,202.33 |
1.95% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,006 |
$2,332,130.98 |
1.95% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
540,005 |
$2,308,002.65 |
1.93% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
42,886 |
$2,309,444.13 |
1.93% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
930,501 |
$2,312,555.37 |
1.93% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
83,720 |
$2,293,724.63 |
1.92% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
550,116 |
$2,282,612.61 |
1.91% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
72,750 |
$2,274,383.58 |
1.90% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
53,405 |
$2,275,707.64 |
1.90% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,174,381 |
$2,253,356.88 |
1.88% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
203,369 |
$2,244,016.11 |
1.87% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
625,458 |
$2,204,187.05 |
1.84% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
103,493 |
$2,192,763.41 |
1.83% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
123,158 |
$2,179,110.01 |
1.82% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
769,141 |
$2,181,521.35 |
1.82% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
206,453 |
$2,150,488.78 |
1.80% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
281,545 |
$2,134,942.72 |
1.78% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
377,387 |
$2,135,632.56 |
1.78% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
638,604 |
$2,134,311.38 |
1.78% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,780 |
$2,132,358.32 |
1.78% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
505,536 |
$2,125,408.96 |
1.77% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
767,689 |
$2,120,620.78 |
1.77% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,300 |
$2,107,380.55 |
1.76% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
168,111 |
$2,073,005.29 |
1.73% |
| US Dollar |
$USD |
|
Other |
1,104,622 |
$1,104,621.85 |
0.92% |
| Indian Rupee |
$INR |
|
Other |
10,155,773 |
$106,108.51 |
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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