First Trust India NIFTY 5... (NFTY)
NASDAQ: NFTY
· Real-Time Price · USD
57.11
-0.13 (-0.23%)
At close: Sep 29, 2025, 3:59 PM
57.17
0.11%
After-hours: Sep 29, 2025, 06:43 PM EDT
-0.23% (1D)
| Bid | 57.02 |
| Market Cap | 190.59M |
| AUM | 188.46M |
| NAV | 57.11 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 23.96 |
| Shares Out | 3.34M |
| Inception Date | Feb 14, 2012 |
| Ask | 57.14 |
| Volume | 8,780 |
| Open | 57.08 |
| Previous Close | 57.24 |
| Day's Range | 57.01 - 57.15 |
| 52-Week Range | 51.57 - 64.90 |
| 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 14, 2012
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.09% |
| Consumer Cyclical | 19.48% |
| Basic Materials | 12.57% |
| Technology | 9.12% |
| Consumer Defensive | 8.22% |
Top 10 Holdings 21.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eternal Limited | ETERNAL.IS | 2.32% |
| Hindustan Unilever L... | HUVR.IS | 2.18% |
| Ultratech Cement Lim... | UTCEM.IS | 2.13% |
| Tata Steel Limited | TATA.IS | 2.09% |
| Asian Paints Limited | APNT.IS | 2.08% |
| Icici Bank Limited | ICICIBC.IS | 2.07% |
| Ntpc Limited | NTPC.IS | 2.07% |
| Apollo Hospitals Ent... | APHS.IS | 2.06% |
| Bajaj Finance Limite... | BAF.IS | 2.06% |
| Hindalco Industries ... | HNDL.IS | 2.06% |
Dividends Dividend Yield 1.53%
| 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 |
