Fund Evaluator:
First Trust India NIFTY 50 Equal Wtd ETF (NFTY)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
India Equity
Category
$32.679
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$118 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.87%
TTM Yield
0.00%
Max Load
22%
Portfolio Turnover
Best Performing in India Equity Over the Last Year
| -2.1% | Wasatch Emerging India Investor (WAINX) |
| -2.8% | Matthews India Investor (MINDX) |
| -7.8% | Kotak India Equity Fund Class I (INDIX) |
| -8.1% | Kotak India Equity Fund Class Investor (INDAX) |
| -10.0% | Q India Equity Investor (QINRX) |
Data as of 7/31/2026
2.0% B
1-Mo Return
2.3% D
3-Mo Return
-5.6% B
YTD Return
-1.6% B
1-Yr Return
5.7% C
3-Yr Return
6.1% B
5-Yr Return
0.87 A
Category Risk Index
1.17
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
2/14/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Nifty 50 NR USD: 100%
Additional Fund Details
First Trust India NIFTY 50 Equal Wtd ETF Overview
NFTY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NFTY Return (NAV) | 2.0% | 2.3% | -1.6% | 5.7% | 6.1% | 7.6% |
| NFTY Grade | B | D | B | C | B | C |
| +/- Category | 0.1% | -2.8% | 4.2% | 1.4% | 4.0% | 0.6% |
| India Equity Avg | 1.9% | 5.1% | -5.9% | 4.3% | 2.1% | 7.0% |
| NFTY Tax Cost Ratio | na | na | 0.6% | 0.4% | 0.8% | 0.8% |
NFTY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NFTY Return (NAV) | -5.6% | 5.8% | 5.3% | 24.4% | -4.4% | 26.3% | 10.8% | 0.9% | -2.7% | 22.5% | 10.3% |
| NFTY Grade | B | A | F | D | A | B | D | D | A | F | A |
| +/- Category | 0.4% | 6.2% | -8.0% | 7.7% | 12.5% | -0.0% | -4.2% | -7.3% | 8.1% | -20.1% | 8.1% |
| India Equity Avg | -6.0% | -0.4% | 13.3% | 16.7% | -16.9% | 26.3% | 15.1% | 8.2% | -10.8% | 42.6% | 2.2% |
| Risk Measures | |
| Standard Deviation: | 14.3% |
| Total Risk Index: | 1.17 - Average |
| Category Risk Index: | 0.87 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.62 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $118 Mil |
| Fund Total Assets: | $ 118 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 22% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 14.5 years | |||
| Average Tenure: 12.6 years | |||
| Managers (Year): Lindquist Daniel (2012), Erickson Jon (2012), McGarel David (2012), Ueland Stan (2012), Testin Roger (2012), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 53 |
| % in Top 10 Holdings: | 22.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | February 14, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | First Trust India NIFTY 50 Equal Wtd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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