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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +1.6% | ▼ −5.0% | ▼ −10.6% | ▼ −11.6% | ▲ +11.7% | ▲ +15.2% | ▲ +124.6% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TCS.NSTata Consultancy Services Limited | Reported holding | 2.41% |
| Infosys Limited | Reported holding | 2.32% |
| TECHM.NSTech Mahindra Ltd. | Reported holding | 2.31% |
| Kotak Mahindra Bank Limited | Reported holding | 2.30% |
| Dr. Reddy's Laboratories Limited | Reported holding | 2.26% |
| HCL Technologies Limited | Reported holding | 2.26% |
| Bharti Airtel Ltd. | Reported holding | 2.23% |
| BSE.NSBSE Limited | Reported holding | 2.22% |
| TRENT.NSTrent Limited | Reported holding | 2.17% |
| Adani Ports and Special Economic Zone Limited | Reported holding | 2.12% |
| ICICI Bank Limited | Reported holding | 2.11% |
| Tata Consumer Products Limited | Reported holding | 2.10% |
| ETERNAL.NSEternal Limited | Reported holding | 2.04% |
| Axis Bank Limited | Reported holding | 2.03% |
| UltraTech Cement Limited | Reported holding | 2.03% |
| LT.NSLarsen & Toubro Ltd. | Reported holding | 2.00% |
| SBIN.NSState Bank of India | Reported holding | 2.00% |
| ITC.NSITC Limited | Reported holding | 1.99% |
| Eicher Motors Limited | Reported holding | 1.99% |
| JSW Steel Limited | Reported holding | 1.99% |
| HDFCLIFE.NSHDFC Life Insurance Company Limited | Reported holding | 1.97% |
| CIPLA.NSCipla Limited | Reported holding | 1.96% |
| Power Grid Corporation of India Limited | Reported holding | 1.95% |
| ONGC.NSOil and Natural Gas Corporation Limited | Reported holding | 1.94% |
| Hindustan Unilever Limited | Reported holding | 1.93% |
| Mahindra & Mahindra Ltd. | Reported holding | 1.93% |
| RELIANCE.NSReliance Insurance PLC | Reported holding | 1.93% |
| Sun Pharmaceutical Industries Limited | Reported holding | 1.92% |
| NTPC.NSNTPC Limited | Reported holding | 1.92% |
| SBILIFE.NSSBI Life Insurance Company Limited | Reported holding | 1.92% |
The First Trust India NIFTY 50 Equal Weight ETF, formerly known as the First Trust Taiwan AlphaDEX Fund, seeks to track the total return (price appreciation and income generation) of the NIFTY 50 Equal Weight Index, before its own operational costs and fees. The fund typically commits at least 90% of its net assets, which includes any borrowed funds for investment, to the common shares that constitute this equity benchmark.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-03-26 | 2026-03-31 | $0.31 |
| 2025-12-12 | 2025-12-31 | $0.72 |
| 2024-12-13 | 2024-12-31 | $0.76 |
| 2024-06-27 | 2024-06-28 | $0.06 |
| 2024-03-21 | 2024-03-28 | $0.08 |
| 2023-06-27 | 2023-06-30 | $0.02 |
| 2023-03-24 | 2023-03-31 | $0.05 |
| 2022-12-23 | 2022-12-30 | $1.05 |
| 2022-09-23 | 2022-09-30 | $0.22 |
| 2022-03-25 | 2022-03-31 | $1.30 |
| 2021-12-23 | 2021-12-31 | $0.50 |
| 2021-09-23 | 2021-09-30 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NFTY.