ETFs Profile Summary

LAST PRICE
59.12
TODAY'S CHANGE (%)
Trending Up0.10 (0.17%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
59.23 / 59.02
Day Range
Low 59.02
High 59.47
52 Week Range
Low 51.50
High 65.90
Volume
20,673
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 39 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 59.02
Time	Volume	NFTY
09:32 ET	3131	59.43
09:35 ET	2000	59.4
09:37 ET	441	59.04
09:39 ET	233	59.1619
09:50 ET	190	59.36
09:51 ET	136	59.2463
10:04 ET	200	59.275
10:09 ET	100	59.14
10:11 ET	107	59.2302
10:13 ET	302	59.135
10:26 ET	200	59.19
10:27 ET	200	59.19
10:29 ET	500	59.18
10:40 ET	100	59.19
10:47 ET	100	59.19
10:58 ET	300	59.1966
11:03 ET	364	59.19
11:09 ET	400	59.19
11:14 ET	100	59.19
11:38 ET	1689	59.2157
11:39 ET	150	59.135
11:41 ET	100	59.135
11:54 ET	100	59.14
11:59 ET	218	59.14
12:06 ET	100	59.14
12:24 ET	100	59.2
12:26 ET	315	59.19
12:30 ET	300	59.1368
12:42 ET	100	59.19
12:48 ET	100	59.2
12:55 ET	100	59.13
01:02 ET	100	59.18
01:06 ET	149	59.175
01:09 ET	496	59.18
01:38 ET	100	59.19
01:40 ET	150	59.1899
01:51 ET	100	59.0857
01:56 ET	100	59.19
01:58 ET	200	59.19
02:05 ET	100	59.17
02:21 ET	216	59.17
02:52 ET	1318	59.1707
02:54 ET	100	59.105
03:01 ET	200	59.18
03:17 ET	500	59.125
04:00 ET	300	59.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/4/2024
Date	Daily Premium/Discount
09/05/2024	0.43%
09/09/2024	0.06%
09/10/2024	0.46%
09/11/2024	0.43%
09/12/2024	0.44%
09/13/2024	1.03%
09/16/2024	1.09%
09/18/2024	0.55%
09/19/2024	0.97%
09/20/2024	1.03%
09/23/2024	1.34%
09/24/2024	1.06%
09/25/2024	0.50%
09/26/2024	0.38%
09/27/2024	0.72%
09/30/2024	1.03%
10/01/2024	0.06%
10/02/2024 Largest Discount	-0.84%
10/03/2024	0.60%
10/04/2024	0.57%
10/07/2024	-0.03%
10/08/2024	0.78%
10/09/2024 Largest Premium	1.38%
10/10/2024	0.69%
10/11/2024	1.10%
10/14/2024	0.68%
10/15/2024	1.04%
10/16/2024	0.32%
10/17/2024	0.72%
10/18/2024	0.65%
10/21/2024	0.57%
10/22/2024	0.83%
10/23/2024	-0.31%
10/24/2024	0.00%
10/25/2024	0.74%
10/28/2024	0.73%
10/29/2024	0.45%
10/30/2024	0.62%
10/31/2024	1.01%
11/01/2024	0.38%
11/04/2024	0.25%
11/05/2024	0.63%
11/06/2024	0.18%
11/08/2024	0.08%
11/11/2024	0.64%
11/12/2024	-0.24%
11/13/2024	0.17%
11/14/2024	0.88%
11/15/2024	0.82%
11/18/2024	0.47%
11/19/2024	0.52%
11/20/2024	0.57%
11/21/2024	0.40%
11/22/2024	0.34%
11/25/2024	0.76%
11/26/2024	0.37%
11/27/2024	0.42%
11/29/2024	0.44%
12/02/2024	0.53%
12/03/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	21.9%
Consumer Cyclical	15.2%
Basic Mat.	12.3%
Technology	10.5%
Energy	9.8%
Consumer Defensive	9.5%
Healthcare	8.4%
Industrials	6.2%
Utilities	3.9%
Communication Services	2.0%
Real Estate	0

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaState Bank of India	Long	2.2%	0.00%	$6.5M
CanadaWipro Ltd	Long	2.2%	0.00%	$6.4M
CanadaGrasim Industries Ltd	Long	2.2%	0.00%	$6.4M
CanadaHDFC Life Insurance Co Ltd	Long	2.2%	0.00%	$6.3M
CanadaTech Mahindra Ltd	Long	2.2%	0.00%	$6.3M
CanadaEicher Motors Ltd	Long	2.2%	0.00%	$6.3M
CanadaHCL Technologies Ltd	Long	2.1%	0.00%	$6.2M
CanadaSun Pharmaceuticals Industries Ltd	Long	2.1%	0.00%	$6.2M
CanadaApollo Hospitals Enterprise Ltd	Long	2.1%	0.00%	$6.2M
CanadaBharat Electronics Ltd	Long	2.1%	0.00%	$6.1M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	NIFTY 50 Equal Weight Index USD
Category	India Equity
Sponsor	First Trust Advisors L.P.
Inception	February 14, 2012
As of 2024-10-31

The investment 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 fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.

Holding Details
Total Net Assets	$283.6M
Shares Out.	4.9M
Net Asset Value (NAV)	$58.71
Prem/Discount to NAV	0.53%
P/E Ratio	23.6
Dividend Yield	0.24%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	India Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.80%
Actual Mgmt. Expense Ratio (MER)	0.80%

First Trust India NIFTY 50 Equal Weight ETF
NASDAQ:NFTYUnited States

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