First Trust India NIFTY 50 Equal Weight ETF (NFTY)

Assets	$139.89M
Expense Ratio	0.80%
PE Ratio	17.41
Shares Out	2.60M
Dividend (ttm)	$1.03
Dividend Yield	1.89%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.57%

Volume	41,830
Open	54.80
Previous Close	54.47
Day's Range	54.33 - 55.50
52-Week Low	n/a
52-Week High	n/a
Beta	0.47
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

22.25% of assets

Name	Symbol	Weight
Adani Enterprises Limited	ADANIENT	2.53%
Adani Ports and Special Economic Zone Limited	ADANIPORTS	2.40%
Trent Limited	TRENT	2.29%
Nestlé India Limited	NESTLEIND	2.28%
Hindalco Industries Limited	HINDALCO	2.26%
Larsen & Toubro Limited	LT	2.16%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	2.11%
Grasim Industries Limited	GRASIM	2.07%
Bajaj Finance Limited	BAJFINANCE	2.07%
Titan Company Limited	TITAN	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3053	Mar 31, 2026
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