First Trust India NIFTY 50 Equal Weight ETF (NFTY)

Assets	$101.95M
Expense Ratio	0.80%
PE Ratio	20.68
Shares Out	n/a
Dividend (ttm)	$1.35
Dividend Yield	2.77%
Ex-Dividend Date	Jun 27, 2023
Payout Ratio	57.36%
1-Year Return	+13.20%

Volume	60,760
Open	48.55
Previous Close	48.52
Day's Range	48.33 - 48.74
52-Week Low	40.74
52-Week High	49.62
Beta	n/a
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

20.39% of assets

Name	Symbol	Weight
Larsen & Toubro Ltd	LT.NS	2.09%
Axis Bank Ltd	AXISBANK.NS	2.05%
Bharti Airtel Ltd	BHARTIARTL.NS	2.05%
Power Grid Corp Of India Ltd	POWERGRID.NS	2.04%
Coal India Ltd	COALINDIA.NS	2.04%
Adani Enterprises Ltd	ADANIENT.NS	2.03%
Sun Pharmaceuticals Industries Ltd	SUNPHARMA.NS	2.03%
Adani Ports & Special Economic Zone Ltd	ADANIPORTS.NS	2.02%
Maruti Suzuki India Ltd	MARUTI.NS	2.02%
Cipla Ltd	CIPLA.NS	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-27	$0.0183	2023-06-30
2023-03-24	$0.0527	2023-03-31
2022-12-23	$1.0537	2022-12-30
2022-09-23	$0.2245	2022-09-30
2022-03-25	$1.2954	2022-03-31
2021-12-23	$0.500	2021-12-31