First Trust India NIFTY 5... (NFTY)
NASDAQ: NFTY
· Real-Time Price · USD
60.03
0.06 (0.10%)
At close: Jul 01, 2025, 3:59 PM
60.09
0.10%
After-hours: Jul 01, 2025, 04:40 PM EDT
0.10% (1D)
| Bid | 59 |
| Market Cap | 233.37M |
| AUM | 231.37M |
| NAV | 58.57 |
| EPS (ttm) | 2.55 |
| PE Ratio (ttm) | 23.55 |
| Shares Out | 3.89M |
| Inception Date | Feb 13, 2012 |
| Ask | 60.6 |
| Volume | 9.26K |
| Open | 60.05 |
| Previous Close | 59.97 |
| Day's Range | 60.03 - 60.17 |
| 52-Week Range | 51.57 - 65.90 |
| Holdings | 53 |
| Expense Ratio | 0.81% |
About NFTY
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.
Asset Class India Equity
Ticker Symbol NFTY
Inception Date Feb 13, 2012
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.44% |
| Consumer Cyclical | 13.60% |
| Technology | 13.21% |
| Basic Materials | 11.40% |
| Healthcare | 10.54% |
Top 10 Holdings 22.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bharat Electronics L... | BHE.IS | 2.52% |
| Indusind Bank Limite... | IIB.IS | 2.52% |
| Jio Financial Servic... | JIOFIN.IS | 2.39% |
| Hero Motocorp Limite... | HMCL.IS | 2.27% |
| Eternal Limited | ETERNAL.IS | 2.23% |
| Tech Mahindra Ltd. | TECHM.IS | 2.22% |
| Adani Ports And Spec... | ADSEZ.IS | 2.19% |
| Sbi Life Insurance C... | SBILIFE.IS | 2.18% |
| Hdfc Life Insurance ... | HDFCLIFE.IS | 2.15% |
| Titan Company Limite... | TTAN.IS | 2.14% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
