First Trust India NIFTY 50 Equal Weight ETF (NFTY)

Assets	$256.88M
Expense Ratio	0.80%
PE Ratio	25.91
Shares Out	4.15M
Dividend (ttm)	$0.14
Dividend Yield	0.23%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	5.94%
1-Year Return	+26.45%

Volume	11,619
Open	61.30
Previous Close	62.01
Day's Range	60.82 - 61.30
52-Week Low	46.60
52-Week High	62.42
Beta	0.53
Holdings	52
Inception Date	Feb 14, 2012

About NFTY

Fund Home Page

The First Trust India NIFTY 50 Equal Weight ETF (NFTY) is an exchange-traded fund that is based on the NIFTY 50 Equal Weight index. The fund tracks an equally weighted index of the 50 largest and most liquid Indian equity securities. NFTY was launched on Feb 14, 2012 and is issued by First Trust.

• Asset Class: Equity
• Category: India Equity
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: NFTY
• ETF Provider: First Trust
• Index Tracked: NIFTY 50 Equal Weight Index

Top 10 Holdings

21.68% of assets

Name	Symbol	Weight
Oil & Natural Gas Corp Ltd	ONGC.NS	2.36%
Infosys Ltd	INFY.NS	2.24%
Wipro Ltd	WIPRO.NS	2.20%
SBI Life Insurance Company Limited	SBILIFE.NS	2.16%
Hindustan Unilever Ltd	HINDUNILVR.NS	2.14%
Tata Consultancy Services Ltd	TCS.NS	2.14%
LTIMindtree Ltd	LTIM.NS	2.13%
ITC Ltd	ITC.NS	2.11%
Grasim Industries Ltd	GRASIM.NS	2.11%
HCL Technologies Ltd	HCLTECH.NS	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
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