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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
533,043 |
$4,936,516.16 |
2.67% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
135,855 |
$4,416,246.40 |
2.39% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,383 |
$4,299,818.41 |
2.32% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
237,974 |
$4,076,219.30 |
2.20% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
180,459 |
$4,048,018.48 |
2.19% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
379,255 |
$4,026,548.96 |
2.18% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
96,669 |
$4,042,452.72 |
2.18% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
200,685 |
$4,001,581.86 |
2.16% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
226,127 |
$3,995,793.35 |
2.16% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
438,001 |
$3,984,370.03 |
2.15% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
89,616 |
$3,976,025.95 |
2.15% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
279,955 |
$3,958,690.75 |
2.14% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
110,433 |
$3,967,679.48 |
2.14% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
219,959 |
$3,933,194.82 |
2.12% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,349,568 |
$3,915,878.69 |
2.12% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
168,731 |
$3,907,625.41 |
2.11% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
343,839 |
$3,828,789.29 |
2.07% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
162,203 |
$3,838,192.03 |
2.07% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
232,089 |
$3,814,389.81 |
2.06% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
92,520 |
$3,781,343.44 |
2.04% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
278,309 |
$3,753,134.56 |
2.03% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,935 |
$3,700,799.32 |
2.00% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,750 |
$3,706,496.25 |
2.00% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
322,484 |
$3,674,404.11 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
160,442 |
$3,667,572.44 |
1.98% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
237,386 |
$3,661,904.47 |
1.98% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
287,952 |
$3,662,612.89 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
816,285 |
$3,645,473.54 |
1.97% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
426,894 |
$3,620,794.95 |
1.96% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
256,113 |
$3,600,799.34 |
1.95% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,075 |
$3,607,314.67 |
1.95% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,362,688 |
$3,608,139.60 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
216,331 |
$3,596,472.08 |
1.94% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
117,540 |
$3,580,663.80 |
1.93% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,082,876 |
$3,572,643.13 |
1.93% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
284,367 |
$3,532,727.94 |
1.91% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
810,109 |
$3,474,902.92 |
1.88% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
832,090 |
$3,485,593.66 |
1.88% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
287,066 |
$3,439,745.21 |
1.86% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,894,625 |
$3,438,138.97 |
1.86% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,900 |
$3,446,039.06 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
959,164 |
$3,401,933.62 |
1.84% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,148,367 |
$3,380,775.43 |
1.83% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,838 |
$3,374,464.75 |
1.82% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
128,667 |
$3,305,161.12 |
1.79% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,555 |
$3,145,713.05 |
1.70% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,866 |
$3,127,111.47 |
1.69% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
126,764 |
$3,118,652.51 |
1.68% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
982,981 |
$3,112,668.56 |
1.68% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
491,639 |
$1,900,911.53 |
1.03% |
| US Dollar |
$USD |
|
Other |
931,002 |
$931,002.00 |
0.50% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Other |
128,667 |
$54,019.53 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,666,987 |
$29,606.87 |
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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