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Total Number of Holdings (excluding cash): 50
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
74,557 |
$3,524,671.69 |
2.43% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
138,035 |
$3,326,878.58 |
2.30% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
293,610 |
$3,254,977.65 |
2.25% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
186,678 |
$3,161,500.69 |
2.18% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
212,079 |
$3,155,778.05 |
2.18% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
806,337 |
$3,110,503.89 |
2.15% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,170 |
$3,092,064.63 |
2.13% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
210,390 |
$3,094,310.31 |
2.13% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
277,702 |
$3,092,386.92 |
2.13% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
71,352 |
$3,058,698.10 |
2.11% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
64,351 |
$3,055,973.61 |
2.11% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
120,351 |
$3,039,230.83 |
2.10% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
23,313 |
$3,030,360.72 |
2.09% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
238,279 |
$2,993,903.49 |
2.07% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,452 |
$2,990,876.43 |
2.06% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
221,338 |
$2,981,140.46 |
2.06% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,315,226 |
$2,986,941.64 |
2.06% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,054,601 |
$2,956,739.07 |
2.04% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
295,562 |
$2,945,300.81 |
2.03% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
200,552 |
$2,923,961.68 |
2.02% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
98,426 |
$2,913,457.86 |
2.01% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
147,226 |
$2,892,490.00 |
2.00% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
605,458 |
$2,896,180.87 |
2.00% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
28,201 |
$2,886,767.44 |
1.99% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
668,174 |
$2,887,745.44 |
1.99% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,329,512 |
$2,891,398.95 |
1.99% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
243,437 |
$2,863,293.00 |
1.98% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,132 |
$2,862,402.23 |
1.97% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
839,239 |
$2,860,762.47 |
1.97% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
936,140 |
$2,830,799.95 |
1.95% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
104,607 |
$2,830,893.29 |
1.95% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
36,520 |
$2,814,846.09 |
1.94% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
861,570 |
$2,805,998.06 |
1.94% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
328,058 |
$2,797,511.76 |
1.93% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
82,780 |
$2,779,586.53 |
1.92% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
33,850 |
$2,764,944.45 |
1.91% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
258,906 |
$2,774,884.96 |
1.91% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
684,018 |
$2,748,031.09 |
1.90% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,078,350 |
$2,741,901.96 |
1.89% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
136,673 |
$2,746,209.02 |
1.89% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
175,147 |
$2,730,950.67 |
1.88% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
139,245 |
$2,715,056.68 |
1.87% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
205,784 |
$2,712,195.91 |
1.87% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
567,592 |
$2,687,518.87 |
1.85% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
416,140 |
$2,679,772.56 |
1.85% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
196,303 |
$2,654,833.13 |
1.83% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
199,215 |
$2,584,628.94 |
1.78% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
177,740 |
$2,580,951.03 |
1.78% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
143,122 |
$2,547,747.83 |
1.76% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
182,721 |
$2,503,678.51 |
1.73% |
| US Dollar |
$USD |
|
Other |
104,971 |
$104,971.37 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
6,590,127 |
$70,257.22 |
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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