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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
130,070 |
$4,186,216.35 |
3.08% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
105,382 |
$3,590,593.51 |
2.64% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
175,907 |
$3,346,926.80 |
2.46% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
56,963 |
$3,288,865.51 |
2.42% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
92,747 |
$3,072,054.77 |
2.26% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
67,236 |
$3,003,311.88 |
2.21% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
106,641 |
$2,988,405.22 |
2.20% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
199,844 |
$2,969,488.92 |
2.19% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
193,912 |
$2,958,380.97 |
2.18% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
31,897 |
$2,903,359.84 |
2.14% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
243,968 |
$2,903,385.59 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
198,251 |
$2,892,471.97 |
2.13% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
278,509 |
$2,892,672.72 |
2.13% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
261,680 |
$2,860,373.95 |
2.11% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
759,815 |
$2,843,055.36 |
2.09% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
276,670 |
$2,793,848.59 |
2.06% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
644,553 |
$2,792,792.69 |
2.06% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
26,575 |
$2,771,133.96 |
2.04% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
34,414 |
$2,770,072.95 |
2.04% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
188,980 |
$2,777,829.59 |
2.04% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,971 |
$2,762,432.84 |
2.03% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
60,637 |
$2,756,660.91 |
2.03% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
208,568 |
$2,719,959.81 |
2.00% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
187,721 |
$2,685,741.50 |
1.98% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
993,754 |
$2,686,155.95 |
1.98% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
224,532 |
$2,690,994.35 |
1.98% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
21,969 |
$2,673,925.37 |
1.97% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
134,865 |
$2,661,474.10 |
1.96% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
78,004 |
$2,629,669.11 |
1.94% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
309,130 |
$2,607,802.09 |
1.92% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
113,408 |
$2,612,161.01 |
1.92% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
138,732 |
$2,593,460.72 |
1.91% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,016,134 |
$2,577,426.61 |
1.90% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
131,211 |
$2,572,545.33 |
1.89% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
229,393 |
$2,540,501.27 |
1.87% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
165,042 |
$2,512,686.05 |
1.85% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
811,860 |
$2,494,226.57 |
1.84% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
534,844 |
$2,467,017.95 |
1.82% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,239,342 |
$2,477,666.46 |
1.82% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
570,526 |
$2,461,160.70 |
1.81% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
392,130 |
$2,432,073.19 |
1.79% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
790,818 |
$2,378,475.58 |
1.75% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
128,788 |
$2,380,689.22 |
1.75% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
629,624 |
$2,348,239.47 |
1.73% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
167,485 |
$2,338,735.09 |
1.72% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,252,803 |
$2,322,616.95 |
1.71% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
98,571 |
$2,187,397.75 |
1.61% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
882,128 |
$2,178,364.95 |
1.60% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,977 |
$2,040,368.68 |
1.50% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
172,178 |
$2,007,721.13 |
1.48% |
| Indian Rupee |
$INR |
|
Other |
24,451,349 |
$259,011.66 |
0.19% |
| US Dollar |
$USD |
|
Other |
213,330 |
$213,329.90 |
0.16% |
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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