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Total Number of Holdings (excluding cash): 50
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,210,945 |
$4,688,795.69 |
2.17% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
161,095 |
$4,610,178.06 |
2.14% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
31,303 |
$4,574,128.96 |
2.12% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
161,179 |
$4,532,042.39 |
2.10% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
52,156 |
$4,481,051.86 |
2.08% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
263,642 |
$4,441,891.14 |
2.06% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
1,110,109 |
$4,425,370.46 |
2.05% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,264,519 |
$4,417,905.36 |
2.05% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
250,310 |
$4,433,818.63 |
2.05% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
544,521 |
$4,422,125.84 |
2.05% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
442,612 |
$4,407,098.20 |
2.04% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
2,348,485 |
$4,405,066.20 |
2.04% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
145,331 |
$4,379,284.49 |
2.03% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
395,775 |
$4,378,780.89 |
2.03% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
904,518 |
$4,366,662.39 |
2.02% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,418,835 |
$4,354,083.60 |
2.02% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
358,514 |
$4,366,889.59 |
2.02% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
182,563 |
$4,346,824.16 |
2.01% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
65,868 |
$4,346,438.25 |
2.01% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
185,476 |
$4,344,290.29 |
2.01% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
459,071 |
$4,330,600.39 |
2.01% |
| Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
85,398 |
$4,308,429.67 |
2.00% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,518,249 |
$4,308,905.64 |
2.00% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
186,854 |
$4,285,596.94 |
1.99% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
546,019 |
$4,303,289.68 |
1.99% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
227,432 |
$4,290,383.01 |
1.99% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
882,142 |
$4,293,141.42 |
1.99% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
167,074 |
$4,298,707.92 |
1.99% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
257,595 |
$4,282,869.13 |
1.98% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
152,753 |
$4,282,635.79 |
1.98% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
544,037 |
$4,266,708.78 |
1.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
219,981 |
$4,269,762.48 |
1.98% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
28,768 |
$4,248,709.94 |
1.97% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
43,778 |
$4,234,531.03 |
1.96% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
101,464 |
$4,234,561.70 |
1.96% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
937,536 |
$4,203,708.70 |
1.95% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
129,698 |
$4,202,123.37 |
1.95% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
467,813 |
$4,212,349.07 |
1.95% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
114,222 |
$4,217,192.75 |
1.95% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
199,316 |
$4,212,361.30 |
1.95% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
106,619 |
$4,209,835.20 |
1.95% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,363,274 |
$4,218,595.17 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
243,232 |
$4,196,558.35 |
1.94% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
213,895 |
$4,154,631.79 |
1.93% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
326,036 |
$4,144,865.51 |
1.92% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
302,711 |
$4,114,811.95 |
1.91% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
273,762 |
$4,035,485.93 |
1.87% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
215,413 |
$4,024,166.34 |
1.86% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
100,564 |
$4,015,134.84 |
1.86% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
59,969 |
$3,802,449.88 |
1.76% |
| US Dollar |
$USD |
|
Other |
456,625 |
$456,625.46 |
0.21% |
| Indian Rupee |
$INR |
|
Other |
35,867,041 |
$418,768.75 |
0.19% |
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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