First Trust India NIFTY 50 Equal Weight ETF

Fund Profile

Fund profile

Tickers

NFTY

Fund manager

First Trust Exchange-traded Alphadex Fund Ii

Total assets

$289.25 mm

Liabilities

$17.42 mm

Net assets

$271.83 mm

Number of holdings

50.00

NFTY stock data

1M 3M 6M 1Y

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Adani Enterprises Ltd	5.80 mm	196.54 k shares	2.14	Common equity	Long	India
IndusInd Bank Ltd	5.68 mm	506.19 k shares	2.09	Common equity	Long	India
Cipla Ltd/India	5.65 mm	316.49 k shares	2.08	Common equity	Long	India
Dr Reddy's Laboratories Ltd	5.65 mm	348.12 k shares	2.08	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	5.64 mm	256.20 k shares	2.08	Common equity	Long	India
KMB Kimberly-Clark Corporation	5.61 mm	269.14 k shares	2.07	Common equity	Long	India
Tata Consumer Products Ltd	5.59 mm	523.61 k shares	2.06	Common equity	Long	India
ITC ITC Holdings Corp	5.59 mm	989.09 k shares	2.06	Common equity	Long	India
MM Cameo Industries Corp.	5.57 mm	158.54 k shares	2.05	Common equity	Long	India
Nestle India Ltd	5.56 mm	219.43 k shares	2.05	Common equity	Long	India
HCL Technologies Ltd	5.56 mm	248.19 k shares	2.04	Common equity	Long	India
Trent Ltd	5.56 mm	66.79 k shares	2.04	Common equity	Long	India
Asian Paints Ltd	5.56 mm	208.52 k shares	2.04	Common equity	Long	India
Bajaj Finserv Ltd	5.54 mm	302.54 k shares	2.04	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	5.54 mm	64.97 k shares	2.04	Common equity	Long	India
Tech Mahindra Ltd	5.53 mm	277.71 k shares	2.04	Common equity	Long	India
EIM Eaton Vance Municipal Bond Fund	5.53 mm	98.25 k shares	2.04	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	5.52 mm	69.21 k shares	2.03	Common equity	Long	India
Britannia Industries Ltd	5.51 mm	99.07 k shares	2.03	Common equity	Long	India
Tata Motors Ltd	5.51 mm	636.81 k shares	2.03	Common equity	Long	India
Reliance Industries Ltd	5.51 mm	387.78 k shares	2.03	Common equity	Long	India
Hindustan Unilever Ltd	5.50 mm	202.23 k shares	2.02	Common equity	Long	India
UltraTech Cement Ltd	5.49 mm	41.16 k shares	2.02	Common equity	Long	India
Maruti Suzuki India Ltd	5.49 mm	43.30 k shares	2.02	Common equity	Long	India
NTPC Ltd	5.49 mm	1.41 mm shares	2.02	Common equity	Long	India
Oil & Natural Gas Corp Ltd	5.49 mm	1.96 mm shares	2.02	Common equity	Long	India
Power Grid Corp of India Ltd	5.48 mm	1.52 mm shares	2.02	Common equity	Long	India
Larsen & Toubro Ltd	5.48 mm	129.98 k shares	2.01	Common equity	Long	India
Coal India Ltd	5.48 mm	1.22 mm shares	2.01	Common equity	Long	India
BHE Benchmark Electronics, Inc.	5.47 mm	1.60 mm shares	2.01	Common equity	Long	India
Bharti Airtel Ltd	5.47 mm	294.93 k shares	2.01	Common equity	Long	India
Bajaj Auto Ltd	5.46 mm	53.13 k shares	2.01	Common equity	Long	India
HDFC Bank Ltd	5.46 mm	263.44 k shares	2.01	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	5.45 mm	379.23 k shares	2.01	Common equity	Long	India
Wipro Ltd	5.45 mm	1.55 mm shares	2.01	Common equity	Long	India
Bharat Petroleum Corp Ltd	5.45 mm	1.60 mm shares	2.01	Common equity	Long	India
Axis Bank Ltd	5.45 mm	438.14 k shares	2.00	Common equity	Long	India
ICICI Bank Ltd	5.44 mm	363.62 k shares	2.00	Common equity	Long	India
Shriram Finance Ltd	5.44 mm	161.18 k shares	2.00	Common equity	Long	India
SBI Life Insurance Co Ltd	5.44 mm	334.80 k shares	2.00	Common equity	Long	India
JSW Steel Ltd	5.43 mm	515.88 k shares	2.00	Common equity	Long	India
INFO IHS Markit Ltd.	5.43 mm	247.33 k shares	2.00	Common equity	Long	India
HDFC Life Insurance Co Ltd	5.43 mm	753.11 k shares	2.00	Common equity	Long	India
Grasim Industries Ltd	5.42 mm	190.06 k shares	1.99	Common equity	Long	India
Tata Steel Ltd	5.42 mm	3.36 mm shares	1.99	Common equity	Long	India
Tata Consultancy Services Ltd	5.41 mm	113.15 k shares	1.99	Common equity	Long	India
TTAN ServiceTitan, Inc.	5.39 mm	141.96 k shares	1.98	Common equity	Long	India
State Bank of India	5.39 mm	580.65 k shares	1.98	Common equity	Long	India
Hero MotoCorp Ltd	5.36 mm	110.35 k shares	1.97	Common equity	Long	India
Hindalco Industries Ltd	5.28 mm	750.29 k shares	1.94	Common equity	Long	India