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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
135,380 |
$3,404,644.83 |
2.50% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
183,088 |
$3,231,840.24 |
2.37% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
208,001 |
$3,194,001.06 |
2.35% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
287,964 |
$3,135,608.84 |
2.30% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,123 |
$3,096,987.61 |
2.28% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
233,697 |
$3,061,754.18 |
2.25% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
27,659 |
$3,006,842.11 |
2.21% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
96,533 |
$2,930,143.87 |
2.15% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
110,994 |
$2,907,769.78 |
2.14% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,289,933 |
$2,859,361.86 |
2.10% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
217,082 |
$2,842,485.83 |
2.09% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
918,137 |
$2,827,215.39 |
2.08% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
69,980 |
$2,821,846.47 |
2.07% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
33,199 |
$2,784,843.79 |
2.05% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
118,037 |
$2,791,752.24 |
2.05% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
790,831 |
$2,785,392.12 |
2.05% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,865 |
$2,753,207.68 |
2.02% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
289,878 |
$2,740,601.35 |
2.01% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
206,344 |
$2,718,710.49 |
2.00% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
201,827 |
$2,727,148.08 |
2.00% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,745 |
$2,719,411.72 |
2.00% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
253,927 |
$2,702,058.61 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
140,370 |
$2,708,953.33 |
1.99% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
556,677 |
$2,695,238.98 |
1.98% |
| Indian Rupee |
$INR |
|
Other |
257,339,786 |
$2,690,923.96 |
1.98% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
81,188 |
$2,696,115.23 |
1.98% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
655,325 |
$2,690,814.43 |
1.98% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
63,113 |
$2,676,134.41 |
1.97% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
35,818 |
$2,668,782.99 |
1.96% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
845,001 |
$2,656,787.15 |
1.95% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
272,362 |
$2,649,754.65 |
1.95% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
144,395 |
$2,634,292.03 |
1.94% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
670,864 |
$2,637,475.54 |
1.94% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
823,100 |
$2,636,123.20 |
1.94% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
195,384 |
$2,594,530.80 |
1.91% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,034,320 |
$2,595,350.87 |
1.91% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
59,289 |
$2,604,745.38 |
1.91% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
593,815 |
$2,586,022.38 |
1.90% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,303,944 |
$2,584,607.86 |
1.90% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
408,137 |
$2,568,172.91 |
1.89% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
134,045 |
$2,570,350.68 |
1.89% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
196,695 |
$2,550,857.36 |
1.87% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,057,613 |
$2,548,632.93 |
1.87% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
321,749 |
$2,524,672.65 |
1.85% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
136,567 |
$2,508,616.03 |
1.84% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
171,779 |
$2,501,820.35 |
1.84% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
174,322 |
$2,486,180.64 |
1.83% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
102,595 |
$2,467,611.52 |
1.81% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
238,756 |
$2,433,026.34 |
1.79% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
192,528 |
$2,295,509.75 |
1.69% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
179,207 |
$2,146,989.41 |
1.58% |
| US Dollar |
$USD |
|
Other |
-2,530,843 |
($2,530,842.57) |
-1.86% |
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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