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Total Number of Holdings (excluding cash): 51
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,836,544 |
$3,849,830.71 |
2.32% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
283,805 |
$3,780,919.45 |
2.28% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
355,821 |
$3,731,170.57 |
2.25% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
321,428 |
$3,690,456.74 |
2.22% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
192,642 |
$3,665,029.46 |
2.21% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
252,887 |
$3,627,626.46 |
2.18% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,335 |
$3,614,354.40 |
2.18% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
958,335 |
$3,601,345.71 |
2.17% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,324,336 |
$3,579,880.01 |
2.16% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
34,265 |
$3,545,803.35 |
2.14% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
772,340 |
$3,560,839.43 |
2.14% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
779,512 |
$3,534,842.84 |
2.13% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
323,453 |
$3,529,987.20 |
2.13% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
187,005 |
$3,507,020.80 |
2.11% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
133,555 |
$3,495,750.26 |
2.11% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
244,065 |
$3,467,816.24 |
2.09% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
110,230 |
$3,432,373.98 |
2.07% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
187,547 |
$3,440,511.35 |
2.07% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
230,003 |
$3,413,700.56 |
2.06% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
153,829 |
$3,418,150.64 |
2.06% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
264,180 |
$3,419,819.31 |
2.06% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
77,805 |
$3,390,375.76 |
2.04% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
244,699 |
$3,307,424.98 |
1.99% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
42,408 |
$3,312,377.72 |
1.99% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
414,987 |
$3,257,641.76 |
1.96% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,694 |
$3,260,173.89 |
1.96% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,088 |
$3,233,611.77 |
1.95% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,170,075 |
$3,244,528.68 |
1.95% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
43,403 |
$3,214,544.98 |
1.94% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
153,943 |
$3,218,450.19 |
1.94% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
180,632 |
$3,227,403.91 |
1.94% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
865,653 |
$3,213,889.21 |
1.94% |
| Kotak Mahindra Bank Ltd |
KMB.IS |
Y4S3A3127 |
Financials |
717,575 |
$3,197,261.19 |
1.93% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
61,214 |
$3,182,616.13 |
1.92% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
147,524 |
$3,173,832.33 |
1.91% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
76,742 |
$3,169,029.84 |
1.91% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,726 |
$3,171,513.67 |
1.91% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
313,070 |
$3,161,885.80 |
1.90% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
208,861 |
$3,105,603.85 |
1.87% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
310,597 |
$3,097,291.74 |
1.87% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,715 |
$3,110,451.52 |
1.87% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
289,116 |
$3,074,720.03 |
1.85% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,102,383 |
$3,050,814.85 |
1.84% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
199,202 |
$2,998,032.10 |
1.81% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
72,479 |
$2,998,759.20 |
1.81% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,166,340 |
$2,985,585.00 |
1.80% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
139,287 |
$2,975,514.24 |
1.79% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
206,239 |
$2,952,172.29 |
1.78% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,045,955 |
$2,919,738.51 |
1.76% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
768,518 |
$2,669,771.80 |
1.61% |
| Indian Rupee |
$INR |
|
Other |
12,097,558 |
$131,891.15 |
0.08% |
| US Dollar |
$USD |
|
Other |
77,581 |
$77,581.46 |
0.05% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$50,652.49 |
0.03% |
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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