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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
138,035 |
$3,373,594.03 |
2.34% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
74,557 |
$3,368,186.70 |
2.34% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
293,610 |
$3,248,952.24 |
2.26% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
186,678 |
$3,179,620.80 |
2.21% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
212,079 |
$3,178,677.89 |
2.21% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
71,352 |
$3,073,805.39 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
210,390 |
$3,061,925.40 |
2.13% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
64,351 |
$3,047,368.53 |
2.12% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,170 |
$3,032,137.03 |
2.11% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
120,351 |
$3,026,311.45 |
2.10% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
806,337 |
$3,015,597.15 |
2.09% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
23,313 |
$3,014,098.47 |
2.09% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
238,279 |
$2,998,885.83 |
2.08% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
277,702 |
$2,978,345.29 |
2.07% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
221,338 |
$2,956,426.08 |
2.05% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,315,226 |
$2,947,632.41 |
2.05% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,452 |
$2,926,645.72 |
2.03% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,054,601 |
$2,912,752.88 |
2.02% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
605,458 |
$2,894,836.51 |
2.01% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
295,562 |
$2,884,247.94 |
2.00% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
200,552 |
$2,872,715.72 |
2.00% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
28,201 |
$2,861,978.62 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
98,426 |
$2,860,506.43 |
1.99% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,329,512 |
$2,864,509.77 |
1.99% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
205,784 |
$2,855,599.49 |
1.98% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,078,350 |
$2,849,321.37 |
1.98% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
668,174 |
$2,856,020.92 |
1.98% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
936,140 |
$2,847,489.06 |
1.98% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
839,239 |
$2,846,140.09 |
1.98% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
243,437 |
$2,830,602.62 |
1.97% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
199,215 |
$2,817,577.41 |
1.96% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,132 |
$2,815,260.37 |
1.96% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
147,226 |
$2,804,423.94 |
1.95% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
104,607 |
$2,803,155.23 |
1.95% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
33,850 |
$2,798,787.03 |
1.94% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
861,570 |
$2,795,072.88 |
1.94% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
258,906 |
$2,769,743.29 |
1.92% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
36,520 |
$2,752,364.05 |
1.91% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
328,058 |
$2,734,237.90 |
1.90% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
139,245 |
$2,724,308.85 |
1.89% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
567,592 |
$2,718,012.20 |
1.89% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
684,018 |
$2,692,243.09 |
1.87% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
82,780 |
$2,680,855.45 |
1.86% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
416,140 |
$2,647,208.91 |
1.84% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
136,673 |
$2,654,962.78 |
1.84% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
175,147 |
$2,645,606.95 |
1.84% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
196,303 |
$2,587,822.45 |
1.80% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
143,122 |
$2,555,155.21 |
1.77% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
177,740 |
$2,537,267.66 |
1.76% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
182,721 |
$2,480,613.68 |
1.72% |
| US Dollar |
$USD |
|
Other |
205,534 |
$205,534.10 |
0.14% |
| Indian Rupee |
$INR |
|
Other |
6,590,127 |
$70,024.82 |
0.05% |
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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