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Total Number of Holdings (excluding cash): 51
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,804,879 |
$4,016,639.10 |
2.36% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,886 |
$3,988,212.99 |
2.34% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,912 |
$3,825,603.07 |
2.25% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,503 |
$3,822,686.39 |
2.25% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
941,812 |
$3,755,053.72 |
2.21% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,876 |
$3,721,617.80 |
2.19% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,881 |
$3,720,389.04 |
2.19% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,686 |
$3,714,764.13 |
2.18% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,072 |
$3,690,731.21 |
2.17% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,527 |
$3,672,782.60 |
2.16% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,149,901 |
$3,670,686.11 |
2.16% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,024 |
$3,609,947.65 |
2.12% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,464 |
$3,586,787.30 |
2.11% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,674 |
$3,557,760.13 |
2.09% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,260 |
$3,531,549.41 |
2.08% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,728 |
$3,537,170.30 |
2.08% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,252 |
$3,521,017.95 |
2.07% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,329 |
$3,492,423.78 |
2.05% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,037 |
$3,477,135.56 |
2.04% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,376 |
$3,447,584.60 |
2.03% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,419 |
$3,417,953.71 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,857 |
$3,423,628.95 |
2.01% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,886 |
$3,393,315.21 |
1.99% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,655 |
$3,388,666.21 |
1.99% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,480 |
$3,379,269.09 |
1.99% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,321 |
$3,382,459.89 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,289 |
$3,374,503.87 |
1.98% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,177 |
$3,371,006.44 |
1.98% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,248 |
$3,350,287.12 |
1.97% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,203 |
$3,331,442.17 |
1.96% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,518 |
$3,333,713.18 |
1.96% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,625 |
$3,338,528.88 |
1.96% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,242 |
$3,306,187.11 |
1.94% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,677 |
$3,303,853.48 |
1.94% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,159 |
$3,290,065.01 |
1.93% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,229 |
$3,273,265.32 |
1.92% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,980 |
$3,255,504.06 |
1.91% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,781 |
$3,243,593.89 |
1.91% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,672 |
$3,176,923.63 |
1.87% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,832 |
$3,180,654.95 |
1.87% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,131 |
$3,161,573.94 |
1.86% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,767 |
$3,152,327.76 |
1.85% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,313 |
$3,040,178.89 |
1.79% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,027,921 |
$3,049,150.07 |
1.79% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,392 |
$3,034,912.22 |
1.78% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,061 |
$3,022,651.04 |
1.78% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,683 |
$2,997,746.95 |
1.76% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,138 |
$2,959,882.32 |
1.74% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,231 |
$2,905,456.42 |
1.71% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,268 |
$2,685,950.24 |
1.58% |
| Indian Rupee |
$INR |
|
Other |
19,302,746 |
$212,655.57 |
0.12% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$53,057.94 |
0.03% |
| US Dollar |
$USD |
|
Other |
16,412 |
$16,411.93 |
0.01% |
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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