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ETF Nasdaq USD

First Trust India Nifty 50 Equal Weight ETF NFTY

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch NFTY (sign in) Add to portfolio (NFTY) Set an alert for NFTY Compare NFTY with other ETFs Position size calculator for NFTY at 51.95 USD

How position sizing works
Last price 51.95 USD Change: Up +0.47 Percent change: Up +0.91%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$132.0M
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
1.98%
Twice a year
Asset class
Equity
From holdings

First Trust India Nifty 50 Equal Weight ETF (NFTY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$51.95 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$132.04 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 1.98%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$132,040,384
Total assets
$140,768,655
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NFTY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 INE585B01010 2.18% $2.9M Equity (common) India INR
2 MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD INR10 INE027H01010 2.13% $2.8M Equity (common) India INR
3 ETERNAL LTD ETERNAL LTD INR1.00 INE758T01015 2.11% $2.8M Equity (common) India INR
4 INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 INE646L01027 2.11% $2.8M Equity (common) India INR
5 SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) INE721A01047 2.09% $2.8M Equity (common) India INR
6 DR. REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) INE089A01031 2.09% $2.8M Equity (common) India INR
7 CIPLA LTD CIPLA LTD INR2 INE059A01026 2.08% $2.8M Equity (common) India INR
8 TITAN COMPANY LTD TITAN COMPANY LTD INR1 INE280A01028 2.08% $2.7M Equity (common) India INR
9 NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) INE239A01024 2.08% $2.7M Equity (common) India INR
10 BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) INE296A01032 2.07% $2.7M Equity (common) India INR
11 APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 INE437A01024 2.07% $2.7M Equity (common) India INR
12 TRENT LTD TRENT LTD INR1 INE849A01020 2.07% $2.7M Equity (common) India INR
13 TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 INE155A01022 2.06% $2.7M Equity (common) India INR
14 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 2.06% $2.7M Equity (common) India INR
15 MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 INE101A01026 2.05% $2.7M Equity (common) India INR
16 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 2.05% $2.7M Equity (common) India INR
17 BAJAJ FINSERV LTD BAJAJ FINSERV LTD INR1 (POST SUB) INE918I01026 2.04% $2.7M Equity (common) India INR
18 NTPC LTD NTPC LTD INR10 INE733E01010 2.04% $2.7M Equity (common) India INR
19 SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 INE123W01016 2.04% $2.7M Equity (common) India INR
20 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED INE742F01042 2.04% $2.7M Equity (common) India INR
21 BAJAJ AUTO LTD BAJAJ AUTO LTD INR10 INE917I01010 2.04% $2.7M Equity (common) India INR
22 JSW STEEL LTD JSW STEEL LTD INR1 INE019A01038 2.04% $2.7M Equity (common) India INR
23 BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 INE263A01024 2.04% $2.7M Equity (common) India INR
24 COAL INDIA LTD COAL INDIA LTD INR10 INE522F01014 2.03% $2.7M Equity (common) India INR
25 SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) INE044A01036 2.03% $2.7M Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 101.66%

Country

Country by weight
CountryWeightBar
India 101.66%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indian rupee (INR) 101.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0260
2 payments per unit
12-month yield
1.98%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Mar 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0260) ÷ latest price ($51.95) × 100 = 1.98%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
NFTY distributions per unit by ex-date
Ex-dateAmount per unit
26 Mar 2026$0.3050
12 Dec 2025$0.7210
13 Dec 2024$0.7610
27 Jun 2024$0.0610
21 Mar 2024$0.0790
27 Jun 2023$0.0180
24 Mar 2023$0.0530
23 Dec 2022$1.0540
23 Sep 2022$0.2250
25 Mar 2022$1.2950
23 Dec 2021$0.5000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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