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Total Number of Holdings (excluding cash): 50
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,805,284 |
$4,279,572.96 |
2.52% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,957 |
$4,203,404.41 |
2.47% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,794 |
$4,010,723.30 |
2.36% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
942,023 |
$3,957,113.35 |
2.33% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,974 |
$3,929,565.67 |
2.31% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,948 |
$3,863,033.36 |
2.27% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,150,159 |
$3,836,418.85 |
2.26% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,583 |
$3,815,650.50 |
2.25% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,243 |
$3,784,674.58 |
2.23% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,686 |
$3,755,272.43 |
2.21% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,682 |
$3,745,556.49 |
2.20% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,887 |
$3,683,686.16 |
2.17% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,919 |
$3,664,736.64 |
2.16% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,665 |
$3,648,710.96 |
2.15% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,480 |
$3,653,129.22 |
2.15% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,194 |
$3,620,005.14 |
2.13% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,765 |
$3,621,360.25 |
2.13% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,435 |
$3,556,665.69 |
2.09% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,305 |
$3,501,600.79 |
2.06% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,088 |
$3,493,737.32 |
2.06% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,534 |
$3,490,497.71 |
2.05% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,910 |
$3,478,012.03 |
2.05% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,557 |
$3,487,495.23 |
2.05% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,194 |
$3,469,493.51 |
2.04% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,211 |
$3,464,162.67 |
2.04% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,282 |
$3,441,527.29 |
2.03% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,354 |
$3,412,789.17 |
2.01% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,310 |
$3,401,702.76 |
2.00% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,323 |
$3,397,653.61 |
2.00% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,916 |
$3,337,871.90 |
1.96% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,683 |
$3,311,933.42 |
1.95% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,923 |
$3,293,377.98 |
1.94% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,364 |
$3,293,892.79 |
1.94% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,171 |
$3,265,199.23 |
1.92% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,268 |
$3,229,854.36 |
1.90% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
145,013 |
$3,077,808.21 |
1.81% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,397 |
$3,078,429.39 |
1.81% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,741 |
$3,041,719.07 |
1.79% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,729 |
$3,028,411.92 |
1.78% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,812 |
$3,029,974.57 |
1.78% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,246 |
$3,021,793.86 |
1.78% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,619 |
$2,938,061.34 |
1.73% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,163 |
$2,928,295.93 |
1.72% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,028,152 |
$2,896,803.31 |
1.71% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,363 |
$2,836,454.18 |
1.67% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,822 |
$2,777,112.50 |
1.63% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,082 |
$2,710,827.03 |
1.60% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,437 |
$2,644,857.12 |
1.56% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,355 |
$2,614,019.68 |
1.54% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,488 |
$2,535,745.79 |
1.49% |
| Indian Rupee |
$INR |
|
Other |
15,396,273 |
$169,343.34 |
0.10% |
| US Dollar |
$USD |
|
Other |
167,053 |
$167,053.16 |
0.10% |
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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