AUM $139.4MER 0.81%NAV $53.62Holdings 53Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$53.53Day Range
$53.50$54.04
52-Week Range
$49.76$60.44
Avg Volume
36.7KDividend Yield
1.31%Expense Ratio
0.81%AUM
$139.4MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.56% |
| Consumer Cyclical | 15.92% |
| Basic Materials | 12.24% |
| Healthcare | 10.18% |
| Technology | 10.05% |
| Energy | 8.12% |
| Consumer Defensive | 7.96% |
| Industrials | 7.93% |
| Utilities | 4.02% |
| Communication Services | 2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Equal WeightIndia
- 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.
Similar ETFs
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 $139.4M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRENT.IS | Trent Limited | 2.39% | 0 | $3.4M |
| 2 | ADE.IS | Adani Enterprises Ltd | 2.36% | 0 | $3.4M |
| 3 | HNDL.IS | Hindalco Industries Limited | 2.30% | 0 | $3.3M |
| 4 | NEST.IS | Nestle India Limited | 2.25% | 0 | $3.2M |
| 5 | ADSEZ.IS | Adani Ports and Special Economic Zone Limited | 2.21% | 0 | $3.1M |
| 6 | AXSB.IS | Axis Bank Limited | 2.14% | 0 | $3.0M |
| 7 | LT.IS | Larsen & Toubro Ltd. | 2.14% | 0 | $3.0M |
| 8 | TTAN.IS | Titan Company Limited | 2.12% | 0 | $3.0M |
| 9 | TMPV.IS | Tata Motors Passenger Vehicles Ltd. | 2.11% | 0 | $3.0M |
| 10 | APNT.IS | Asian Paints Limited | 2.10% | 0 | $3.0M |
| 11 | SHFL.IS | Shriram Finance Limited | 2.10% | 0 | $3.0M |
| 12 | HUVR.IS | Hindustan Unilever Limited | 2.09% | 0 | $3.0M |
| 13 | UTCEM.IS | UltraTech Cement Limited | 2.09% | 0 | $3.0M |
| 14 | TATACONS.IS | Tata Consumer Products Limited | 2.09% | 0 | $3.0M |
| 15 | JSTL.IS | JSW Steel Limited | 2.07% | 0 | $2.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -1.35% | |
| 1M | +7.60% | |
| 3M | -4.55% | |
| 6M | -8.86% | |
| YTD | -8.76% | |
| 1Y | -7.44% | |
| 3Y | +19.71% | |
| 5Y | +24.21% |
Moving Averages
20-Day MA
$53.57
Below 20-Day MA50-Day MA
$54.20
Below 50-Day MA200-Day MA
$57.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.44
Current Price
$53.55
52-Week Low
$49.76
$49.76$60.44
Current Yield
1.31%
Annual Dividend
$1.6217
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.7212 | Dec 31, 2025 |
| Dec 13, 2024 | $0.7608 | Dec 31, 2024 |
| Jun 27, 2024 | $0.0612 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0785 | Mar 28, 2024 |
| Jun 27, 2023 | $0.0183 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0527 | Mar 31, 2023 |
| Dec 23, 2022 | $1.0537 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2245 | Sep 30, 2022 |
| Mar 25, 2022 | $1.2954 | Mar 31, 2022 |
| Dec 23, 2021 | $0.5000 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0765 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0183 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1364 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0132 | Dec 31, 2020 |
| Jun 25, 2020 | $0.1265 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0928 | Mar 31, 2020 |
| Sep 25, 2019 | $0.1868 | Sep 30, 2019 |
| Jun 14, 2019 | $0.0479 | Jun 28, 2019 |
| Mar 21, 2019 | $0.1060 | Mar 29, 2019 |
| Dec 21, 2017 | $0.5415 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | NFTY | Financial Services(805 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.68% | 0.68% |
| AUM | $139.4M | $3.95B | $1.55B |
| Dividend Yield | 1.31% | 4.64% | 2.88% |
| Avg Volume | 36.7K | 788.8K | 524.9K |
| Holdings | 53 | 295 | 119 |
| Performance | |||
| 1-Month Return | +6.19% | +7.15% | +8.56% |
| 6-Month Return | -10.20% | +3.68% | +5.51% |
| YTD Return | -8.22% | +4.02% | +5.67% |
| 1-Year Return | -6.81% | +19.20% | +29.05% |
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