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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
533,043 |
$5,021,018.54 |
2.72% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
135,855 |
$4,225,837.67 |
2.29% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,383 |
$4,230,006.03 |
2.29% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
96,669 |
$4,139,378.65 |
2.24% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
237,974 |
$4,049,026.47 |
2.19% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
379,255 |
$4,047,700.92 |
2.19% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
180,459 |
$4,027,659.91 |
2.18% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
89,616 |
$3,985,419.57 |
2.16% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
279,955 |
$3,973,789.77 |
2.15% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
200,685 |
$3,965,134.27 |
2.15% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
438,001 |
$3,961,067.54 |
2.14% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
110,433 |
$3,941,611.91 |
2.13% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
226,127 |
$3,928,459.13 |
2.13% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
168,731 |
$3,922,643.53 |
2.12% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
219,959 |
$3,912,823.15 |
2.12% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
232,089 |
$3,865,755.63 |
2.09% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,349,568 |
$3,864,739.28 |
2.09% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
162,203 |
$3,839,452.48 |
2.08% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
343,839 |
$3,814,115.76 |
2.06% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
278,309 |
$3,764,344.89 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
92,520 |
$3,742,377.35 |
2.03% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
160,442 |
$3,693,886.24 |
2.00% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,750 |
$3,704,627.79 |
2.00% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,935 |
$3,682,091.71 |
1.99% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
287,952 |
$3,673,414.46 |
1.99% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
322,484 |
$3,647,547.98 |
1.97% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
237,386 |
$3,631,792.17 |
1.97% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
816,285 |
$3,642,003.47 |
1.97% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,362,688 |
$3,635,951.38 |
1.97% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
426,894 |
$3,623,161.45 |
1.96% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
216,331 |
$3,587,400.77 |
1.94% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
117,540 |
$3,590,758.84 |
1.94% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,075 |
$3,577,816.66 |
1.94% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
256,113 |
$3,550,744.24 |
1.92% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,082,876 |
$3,532,179.08 |
1.91% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
810,109 |
$3,509,903.58 |
1.90% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
832,090 |
$3,511,643.41 |
1.90% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
284,367 |
$3,504,617.10 |
1.90% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
287,066 |
$3,432,171.86 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
959,164 |
$3,413,023.25 |
1.85% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,900 |
$3,415,782.16 |
1.85% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,838 |
$3,379,377.33 |
1.83% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,148,367 |
$3,379,780.41 |
1.83% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,894,625 |
$3,386,554.59 |
1.83% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
128,667 |
$3,301,571.08 |
1.79% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
982,981 |
$3,189,933.09 |
1.73% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,555 |
$3,180,687.14 |
1.72% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
126,764 |
$3,166,292.14 |
1.71% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,866 |
$3,129,964.86 |
1.69% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
491,639 |
$1,885,331.08 |
1.02% |
| US Dollar |
$USD |
|
Other |
931,002 |
$931,002.00 |
0.50% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Other |
128,667 |
$54,021.80 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,666,987 |
$29,671.53 |
0.02% |
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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