First Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTY
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- LAST PRICE58.62
- TODAY'S CHANGE (%)1.13 (1.97%)
- Bid / Lots58.62/ 3
- Ask / Lots58.74/ 1
- Open / Previous Close58.65 / 57.49
- Day Range
- 52 Week Range
- Volume36,760
- Overall Morningstar Rating3 out of 5 Starsout of 39 funds
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| Time | Volume | NFTY |
|---|---|---|
| 09:32 ET | 2430 | 58.65 |
| 09:37 ET | 2700 | 58.46 |
| 09:48 ET | 300 | 58.62 |
| 09:51 ET | 900 | 58.535 |
| 09:53 ET | 1617 | 58.57 |
| 09:55 ET | 568 | 58.74 |
| 10:02 ET | 1050 | 58.5 |
| 10:06 ET | 750 | 58.505 |
| 10:22 ET | 600 | 58.555 |
| 10:29 ET | 200 | 58.71 |
| 10:40 ET | 1211 | 58.3701 |
| 10:42 ET | 180 | 58.4283 |
| 10:45 ET | 300 | 58.555 |
| 10:47 ET | 100 | 58.55 |
| 10:49 ET | 122 | 58.7039 |
| 10:56 ET | 200 | 58.7066 |
| 11:00 ET | 325 | 58.66 |
| 11:02 ET | 200 | 58.6574 |
| 11:03 ET | 500 | 58.6175 |
| 11:07 ET | 100 | 58.65 |
| 11:16 ET | 299 | 58.525 |
| 11:18 ET | 100 | 58.5 |
| 11:25 ET | 100 | 58.55 |
| 11:27 ET | 1206 | 58.6 |
| 11:32 ET | 275 | 58.6 |
| 11:38 ET | 100 | 58.58 |
| 11:39 ET | 200 | 58.6609 |
| 11:41 ET | 200 | 58.6093 |
| 11:45 ET | 100 | 58.58 |
| 12:01 ET | 100 | 58.61 |
| 12:12 ET | 400 | 58.6155 |
| 12:14 ET | 100 | 58.61 |
| 12:21 ET | 100 | 58.62 |
| 12:26 ET | 680 | 58.6699 |
| 12:28 ET | 300 | 58.635 |
| 12:30 ET | 200 | 58.635 |
| 12:33 ET | 200 | 58.635 |
| 12:37 ET | 200 | 58.635 |
| 12:46 ET | 100 | 58.6 |
| 12:53 ET | 300 | 58.61 |
| 01:02 ET | 100 | 58.61 |
| 01:08 ET | 1000 | 58.635 |
| 01:09 ET | 7600 | 58.635 |
| 01:13 ET | 1900 | 58.635 |
| 01:15 ET | 100 | 58.67 |
| 01:18 ET | 457 | 58.67 |
| 01:20 ET | 314 | 58.6 |
| 01:29 ET | 100 | 58.66 |
| 01:56 ET | 200 | 58.7315 |
| 02:09 ET | 100 | 58.62 |
| 02:14 ET | 200 | 58.68 |
| 02:16 ET | 115 | 58.6474 |
| 02:20 ET | 665 | 58.6515 |
| 02:23 ET | 100 | 58.62 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.50% |
| 08/27/2024 | 0.78% |
| 08/28/2024 | 0.21% |
| 08/29/2024 | 0.26% |
| 08/30/2024 | 0.43% |
| 09/03/2024 | 0.41% |
| 09/04/2024 | 0.94% |
| 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% |
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
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- 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
| 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 |
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.
Best Fit Index | NIFTY 50 Equal Weight Index USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | February 14, 2012 |
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.
| Total Net Assets | $283.6M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $57.26 |
| Prem/Discount to NAV | 0.40% |
| P/E Ratio | 23.6 |
| Dividend Yield | 0.24% |
| Dividend per Share | 0.14 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |