NFTY

First Trust India NIFTY 50 Equal Weight ETF
*Unless otherwise stated, data provided by FactSet.

NFTY Fund Description

NFTY tracks an equally weighted index of the 50 largest and most liquid Indian equity securities.

NFTY Factset Analytics Insight

NFTY provides equal-weighted exposure to the components of a widely followed index for Indian equity securities. The Nifty 50 Index holds a concentrated portfolio of 50 blue-chip companies trading on India’s National Stock Exchange which covers approximately 66% of the Indian companies by market capitalization. The index uses size and liquidity screens in constructing its portfolio. Selected securities are then weighted equally and rebalanced quarterly. Prior to April 18, 2018, the fund was called First Trust Taiwan AlphaDex fund and traded under the ticker FTW.

NFTY MSCI ESG Analytics Insight

First Trust India NIFTY 50 Equal Weight ETF has an MSCI ESG Fund Rating of BB based on a score of 3.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust India NIFTY 50 Equal Weight ETF ranks in the 11st percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NFTY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NFTY 1.47% 10.55% 30.51% 54.44% 15.52% 10.37% --
NFTY (NAV) 3.45% 12.70% 31.91% 59.57% 16.81% 11.20% --
NIFTY 50 Equal Weight Index -- -- -- -- -- -- --
MSCI India Large Cap 2.38% 15.88% 28.66% 46.72% 21.31% 14.49% 8.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NFTY Summary Data

First Trust
02/14/12
Open-Ended Fund
0.80%
$85.70M
$292.23K
0.77%

NFTY Portfolio Data

$37.92B
21.39
3.19
0.48%
N/A
53

NFTY Index Data

NIFTY 50 Equal Weight Index
Equal
Market Cap
MSCI India Large Cap

NFTY Portfolio Management

0.80%
--
--
--

NFTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NFTY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NFTY Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NFTY. NFTY is rated a 1 out of 5.

NFTY Tradability

6,166
$292.23K
1,728
$86.29K
0.77%
$0.38
-0.13%
3.03% / -3.36%
None
0.00%
50,000
0.03
0.11%
3.55%
0
$50.93
1

NFTY Sector/Industry Breakdown


NFTY
Segment Benchmark
22.66%
27.75%
16.02%
8.84%
12.48%
5.75%
10.92%
20.62%
10.33%
9.11%
9.47%
12.88%
7.99%
3.98%
4.04%
3.61%
3.77%
4.44%
2.34%
3.03%

NFTY Top 10 Holdings[View All]

3.01%
2.42%
2.32%
2.29%
2.27%
2.25%
2.24%
2.17%
2.17%
2.17%
23.30%

NFTY Countries


NFTY
Segment Benchmark
100.00%
100.00%

NFTY Regions


NFTY
Segment Benchmark
100.00%
100.00%

NFTY Economic Development


NFTY
Segment Benchmark
100.00%
100.00%

NFTY Performance Statistics

0.81
0.98
0.93
1.16
0.46%
MSCI India Large Cap

NFTY MSCI ESG Ratings

3.96 / 10
13.74
10.84
7.82%
--
1,072.01

NFTY Benchmark Comparison Holdings

53
60
44
56.32%

NFTY Benchmark Comparison Summary


NFTY
Segment Benchmark
53
60
$37.92B
$72.73B
21.39
28.77
3.19
3.89
1.41%
0.97%
Medium
High

NFTY Benchmark Comparison Market Cap Size


NFTY
Segment Benchmark
85.32%
95.79%
14.68%
4.21%
0.00%
0.00%
0.00%
0.00%