NFTY

Fund Description
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 Funds 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. The NIFTY 50 Equal Weight Index is an equally weighted index that consists of the same companies as the NIFTY 50 Index, an index that tracks the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India. The NIFTY 50 Equal Weight Index gives equal exposure to all 50 constituents. The same weight, or importance, is given to each stock in the index, allowing for the performance of smaller companies to contribute as much as the larger companies within the index.
Fund Profile
Fund Name First Trust India NIFTY 50 Equal Weight ETF
Fund Exchange Ticker NFTY
Fund Sponsor First Trust
Fund ISIN US33737J8027
Net Expense Ratio 0.80 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NIFTY 50 Equal Weight Index
Index Provider NSE IISL
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3.42 Million (USD)
1 Month Total Return -2.23 %
Year To Date Return -3.11 %
1 Year Total Return
3 Year Annualized Total Return
NAV 34.24
Share Outstanding 100,002
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INFOSYS LTD INFO EQUI 0.0225000000
YES BANK LTD YES EQUI 0.0217000000
ADANI PORTS AND SPECIAL ECON ADSEZ EQUI 0.0216000000
BHARTI INFRATEL LTD BHIN EQUI 0.0215000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0214000000
AXIS BANK LTD AXSB EQUI 0.0213000000
TATA MOTORS LTD TTMT EQUI 0.0212000000
WIPRO LTD WPRO EQUI 0.0212000000
TITAN CO LTD TTAN EQUI 0.0211000000
ICICI BANK LTD ICICIBC EQUI 0.0210000000