First Trust India NIFTY 50 Equal Weight ETF
NASDAQ:NFTY

  • LAST PRICE
    58.89
  • TODAY'S CHANGE (%)
    -0.58 (-0.98%)
  • Bid / Lots
    58.70/ 2
  • Ask / Lots
    59.25/ 1
  • Open / Previous Close
    59.25 / 59.47
  • Day Range
    58.88
    59.25
  • 52 Week Range
    49.54
    65.90
  • Volume
    19,821
  • Overall Morningstar Rating
    out of 39 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s21.9%
Consumer Cyclical15.2%
Basic Mat.12.3%
Technology10.5%
Energy9.8%
Consumer Defensive9.5%
Healthcare8.4%
Industrials6.2%
Utilities3.9%
Communication Services2.0%
Real Estate0
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
State Bank of India
Long
2.2%
0.00%
$6.5M
Wipro Ltd
Long
2.2%
0.00%
$6.4M
Grasim Industries Ltd
Long
2.2%
0.00%
$6.4M
HDFC Life Insurance Co Ltd
Long
2.2%
0.00%
$6.3M
Tech Mahindra Ltd
Long
2.2%
0.00%
$6.3M
Eicher Motors Ltd
Long
2.2%
0.00%
$6.3M
HCL Technologies Ltd
Long
2.1%
0.00%
$6.2M
Sun Pharmaceuticals Industries Ltd
Long
2.1%
0.00%
$6.2M
Apollo Hospitals Enterprise Ltd
Long
2.1%
0.00%
$6.2M
Bharat Electronics Ltd
Long
2.1%
0.00%
$6.1M
As of 2024-11-25

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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)$59.02
Prem/Discount to NAV0.76%
P/E Ratio23.6
Dividend Yield0.23%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleIndia Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.80%