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Total Number of Holdings (excluding cash): 50
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
304,902 |
$3,401,967.14 |
2.27% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
143,343 |
$3,389,278.26 |
2.26% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
77,425 |
$3,392,116.57 |
2.26% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
74,096 |
$3,275,285.47 |
2.19% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
193,858 |
$3,223,574.05 |
2.15% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
837,349 |
$3,201,109.96 |
2.14% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
66,825 |
$3,198,809.63 |
2.13% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
218,482 |
$3,163,726.97 |
2.11% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
288,382 |
$3,164,578.70 |
2.11% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,380,648 |
$3,114,711.98 |
2.08% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
62,778 |
$3,104,303.52 |
2.07% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
29,285 |
$3,087,138.07 |
2.06% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,365,812 |
$3,087,543.66 |
2.06% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
117,522 |
$3,077,093.28 |
2.05% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
628,744 |
$3,073,855.80 |
2.05% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
24,209 |
$3,071,800.41 |
2.05% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
208,266 |
$3,006,632.45 |
2.01% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
141,929 |
$3,007,118.44 |
2.01% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
152,888 |
$3,001,781.10 |
2.00% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
229,852 |
$2,996,174.38 |
2.00% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,906 |
$2,991,177.78 |
2.00% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
108,631 |
$3,003,513.63 |
2.00% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
306,930 |
$2,983,306.42 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
102,212 |
$2,980,010.13 |
1.99% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,095,163 |
$2,969,355.99 |
1.98% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,964 |
$2,972,082.42 |
1.98% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
220,235 |
$2,971,242.26 |
1.98% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
189,749 |
$2,952,471.12 |
1.97% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
972,146 |
$2,949,255.30 |
1.97% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
432,146 |
$2,928,074.49 |
1.95% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
871,517 |
$2,919,823.30 |
1.95% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
247,443 |
$2,927,328.26 |
1.95% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
37,924 |
$2,901,635.39 |
1.94% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
340,676 |
$2,907,586.84 |
1.94% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
894,708 |
$2,912,561.86 |
1.94% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
693,872 |
$2,909,458.62 |
1.94% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
181,883 |
$2,909,698.69 |
1.94% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
203,853 |
$2,885,399.88 |
1.93% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,119,826 |
$2,898,892.66 |
1.93% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
710,326 |
$2,889,661.97 |
1.93% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
252,799 |
$2,894,536.83 |
1.93% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,601 |
$2,855,676.29 |
1.91% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
124,979 |
$2,868,444.12 |
1.91% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
268,864 |
$2,857,795.61 |
1.91% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
35,152 |
$2,848,707.00 |
1.90% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
213,698 |
$2,821,371.89 |
1.88% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
589,422 |
$2,736,791.30 |
1.83% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
206,877 |
$2,711,117.83 |
1.81% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
148,626 |
$2,699,949.64 |
1.80% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
184,576 |
$2,660,274.87 |
1.77% |
| US Dollar |
$USD |
|
Other |
89,748 |
$89,747.61 |
0.06% |
| Indian Rupee |
$INR |
|
Other |
2,761,771 |
$29,633.15 |
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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