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Total Number of Holdings (excluding cash): 50
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
77,425 |
$3,270,173.49 |
2.20% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
304,902 |
$3,262,174.39 |
2.19% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
66,825 |
$3,246,573.28 |
2.18% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
143,343 |
$3,225,884.16 |
2.17% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
288,382 |
$3,195,674.68 |
2.15% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
218,482 |
$3,182,717.99 |
2.14% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
74,096 |
$3,164,247.36 |
2.13% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
29,285 |
$3,099,278.52 |
2.08% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,906 |
$3,090,780.54 |
2.08% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
837,349 |
$3,093,750.70 |
2.08% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
193,858 |
$3,084,292.20 |
2.07% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
62,778 |
$3,083,266.21 |
2.07% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
306,930 |
$3,060,280.17 |
2.06% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,380,648 |
$3,050,520.74 |
2.05% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
37,924 |
$3,036,292.13 |
2.04% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,365,812 |
$3,043,222.53 |
2.04% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
102,212 |
$3,023,122.96 |
2.03% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,964 |
$3,022,031.73 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
24,209 |
$3,025,619.12 |
2.03% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
628,744 |
$3,000,056.97 |
2.02% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
229,852 |
$3,011,234.10 |
2.02% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
972,146 |
$3,003,637.86 |
2.02% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
117,522 |
$2,991,929.96 |
2.01% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
152,888 |
$2,982,987.49 |
2.00% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
340,676 |
$2,976,999.91 |
2.00% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
189,749 |
$2,969,601.79 |
1.99% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
208,266 |
$2,968,987.89 |
1.99% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
220,235 |
$2,967,184.31 |
1.99% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
108,631 |
$2,957,237.44 |
1.99% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
141,929 |
$2,943,655.91 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
894,708 |
$2,935,643.81 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,119,826 |
$2,937,010.96 |
1.97% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,601 |
$2,916,113.02 |
1.96% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
247,443 |
$2,918,534.51 |
1.96% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
124,979 |
$2,904,933.69 |
1.95% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
252,799 |
$2,908,098.37 |
1.95% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
710,326 |
$2,869,187.73 |
1.93% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
35,152 |
$2,847,529.03 |
1.91% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,095,163 |
$2,837,249.01 |
1.91% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
203,853 |
$2,841,444.05 |
1.91% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
693,872 |
$2,844,630.16 |
1.91% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
871,517 |
$2,845,453.30 |
1.91% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
213,698 |
$2,833,481.86 |
1.90% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
181,883 |
$2,824,921.37 |
1.90% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
432,146 |
$2,815,572.57 |
1.89% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
268,864 |
$2,764,244.64 |
1.86% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
589,422 |
$2,759,354.98 |
1.85% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
206,877 |
$2,749,064.06 |
1.85% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
184,576 |
$2,687,600.93 |
1.81% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
148,626 |
$2,652,515.91 |
1.78% |
| US Dollar |
$USD |
|
Other |
123,723 |
$123,723.30 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
2,761,771 |
$29,782.12 |
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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