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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
132,725 |
$3,705,039.42 |
2.76% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
179,498 |
$3,330,231.00 |
2.48% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
282,318 |
$3,085,519.45 |
2.30% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
203,923 |
$3,029,970.13 |
2.25% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,689 |
$3,000,029.11 |
2.23% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
108,818 |
$2,952,068.54 |
2.20% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
197,870 |
$2,928,737.83 |
2.18% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
229,115 |
$2,927,060.40 |
2.18% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
94,640 |
$2,891,366.49 |
2.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
27,117 |
$2,870,106.77 |
2.13% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
212,825 |
$2,855,446.99 |
2.12% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
775,325 |
$2,841,601.07 |
2.11% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
68,608 |
$2,789,569.14 |
2.08% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
900,134 |
$2,776,361.91 |
2.07% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,264,640 |
$2,752,365.89 |
2.05% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
248,948 |
$2,734,891.67 |
2.03% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
32,548 |
$2,709,229.91 |
2.02% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
284,194 |
$2,716,700.72 |
2.02% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
137,618 |
$2,721,903.18 |
2.02% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
115,723 |
$2,707,274.16 |
2.01% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
133,889 |
$2,693,029.98 |
2.00% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,417 |
$2,689,632.85 |
2.00% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
657,710 |
$2,674,354.58 |
1.99% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
61,875 |
$2,677,565.67 |
1.99% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
828,432 |
$2,666,544.05 |
1.98% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
191,553 |
$2,646,381.04 |
1.97% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
545,762 |
$2,617,335.33 |
1.95% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,358 |
$2,614,918.35 |
1.95% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
202,298 |
$2,598,946.06 |
1.93% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
642,476 |
$2,589,073.67 |
1.93% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
141,564 |
$2,575,607.18 |
1.92% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
582,172 |
$2,577,462.04 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
58,126 |
$2,579,275.74 |
1.92% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
267,022 |
$2,587,465.17 |
1.92% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,278,376 |
$2,549,554.53 |
1.90% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,014,039 |
$2,540,458.09 |
1.89% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
79,596 |
$2,547,319.83 |
1.89% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
131,417 |
$2,537,336.06 |
1.89% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
35,116 |
$2,519,368.56 |
1.87% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
315,440 |
$2,516,317.86 |
1.87% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
400,134 |
$2,512,147.01 |
1.87% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
192,838 |
$2,503,829.50 |
1.86% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,036,876 |
$2,503,298.58 |
1.86% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
168,411 |
$2,499,347.23 |
1.86% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
806,961 |
$2,483,536.71 |
1.85% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,583 |
$2,383,354.51 |
1.77% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,904 |
$2,369,443.10 |
1.76% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
234,075 |
$2,282,052.86 |
1.70% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
188,753 |
$2,238,052.04 |
1.66% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
175,693 |
$2,090,674.92 |
1.56% |
| US Dollar |
$USD |
|
Other |
161,003 |
$161,002.87 |
0.12% |
| Indian Rupee |
$INR |
|
Other |
7,918,360 |
$82,179.02 |
0.06% |
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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