NFTY

First Trust$54.41+0.48 (+0.89%)
AUM $118.4MER 0.80%NAV $55.07Holdings 53

Price Chart

Key Statistics

Previous Close

$53.93

Day Range

$54.00$54.41

52-Week Range

$49.76$60.44

Avg Volume

24.7K

Dividend Yield

1.31%

Expense Ratio

0.80%

AUM

$118.4M

Shares Outstanding

2.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services21.51%
Consumer Cyclical16.78%
Basic Materials11.89%
Technology11.09%
Healthcare9.84%
Consumer Defensive7.92%
Energy7.69%
Industrials7.43%
Utilities3.80%
Communication Services2.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
India99.15%
Other0.85%

Fund Information

Inception Date
Feb 14, 2012
Exchange
NASDAQ
Description
The First Trust India NIFTY 50 Equal Weight ETF (the "Fund"), formerly First Trust Taiwan AlphaDEX Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.

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IEFAiShares Core MSCI EAFE ETF$195.80B
IJRiShares Core S&P Small-Cap ETF$113.45B
VYMVanguard High Dividend Yield ETF$96.20B

The First Trust India NIFTY 50 Equal Weight ETF (NFTY) is an exchange-traded fund issued by First Trust that launched on Feb 14, 2012. It currently manages $118.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 22.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1HCL Technologies Limited2.36%200,485$2.9M
2ETERNAL.NSEternal Limited2.36%871,154$2.9M
3Bajaj Auto Limited2.31%22,903$2.8M
4Titan Company Limited2.27%51,651$2.8M
5Bajaj Finserv Limited2.19%125,424$2.7M
6TCS.NSTata Consultancy Services Limited2.15%105,889$2.6M
7Infosys Limited2.15%211,356$2.6M
8TECHM.NSTech Mahindra Ltd.2.14%152,791$2.6M
9Mahindra & Mahindra Ltd.2.14%72,874$2.6M
10Hindalco Industries Limited2.13%228,670$2.6M
11Bajaj Finance Ltd2.13%225,362$2.6M
12Shriram Finance Limited2.11%219,158$2.6M
13Nestle India Limited2.10%161,524$2.6M
14JIOFIN.NSJio Financial Services Limited2.07%934,903$2.5M
15Eicher Motors Limited2.05%29,493$2.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.89%
1W
-0.63%
1M
+1.36%
3M
+2.00%
6M
-6.06%
YTD
-7.51%
1Y
-7.47%
3Y
+14.18%
5Y
+17.30%

Moving Averages

20-Day MA

$54.46

Below 20-Day MA
50-Day MA

$53.94

Above 50-Day MA
200-Day MA

$55.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.44

Current Price

$54.41

52-Week Low

$49.76

$49.76$60.44

Current Yield

1.31%

Annual Dividend

$1.8485

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.3053Mar 31, 2026
Dec 12, 2025$0.7212Dec 31, 2025
Dec 13, 2024$0.7608Dec 31, 2024
Jun 27, 2024$0.0612Jun 28, 2024
Mar 21, 2024$0.0785Mar 28, 2024
Jun 27, 2023$0.0183Jun 30, 2023
Mar 24, 2023$0.0527Mar 31, 2023
Dec 23, 2022$1.0540Dec 30, 2022
Dec 23, 2022$1.0537Dec 30, 2022
Sep 23, 2022$0.2250Sep 30, 2022
Sep 23, 2022$0.2245Sep 30, 2022
Mar 25, 2022$1.2954Mar 31, 2022
Mar 25, 2022$1.2950Mar 31, 2022
Dec 23, 2021$0.5000Dec 31, 2021
Sep 23, 2021$0.0765Sep 30, 2021
Sep 23, 2021$0.0760Sep 30, 2021
Jun 24, 2021$0.0183Jun 30, 2021
Jun 24, 2021$0.0180Jun 30, 2021
Mar 25, 2021$0.1364Mar 31, 2021
Mar 25, 2021$0.1360Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricNFTYFinancial Services(800 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.80%0.65%0.68%
AUM$118.4M$3.41B$1.78B
Dividend Yield1.31%4.73%2.88%
Avg Volume24.7K838.9K474.9K
Holdings53262194
Performance
1-Month Return-5.34%+0.09%
6-Month Return+3.64%+13.41%
YTD Return-6.93%+8.79%+16.29%
1-Year Return+12.97%+14.31%

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