First Trust India NIFTY 50 Equal Weight ETF (NFTY) Price, Holdings, & News

ETF Overview

The First Trust India NIFTY 50 Equal Weight ETF (NFTY) is an exchange-traded fund that is based on the NIFTY 50 Equal Weight index. The fund tracks an equally weighted index of the 50 largest and most liquid Indian equity securities. NFTY was launched on Feb 14, 2012 and is managed by First Trust.

Key Stats

• Today's Range: $55.35 to $55.60
• 50-Day Range: $49.54 to $56.15
• 52-Week Range: $49.25 to $59.91
• Volume: 6,942 shs
• Average Volume: 27,190 shs
• Market Capitalization: $108.10 million
• Assets Under Management: $109.67 million
• Dividend Yield: 1.84%
• Net Expense Ratio: 0.80%
• Aggregate Rating: N/A

Fund Details

• Issuer: First Trust
• Fund Name: First Trust India NIFTY 50 Equal Weight ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:NFTY
• Inception Date: 2/14/2012
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: NIFTY 50 Equal Weight Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Constituents: 51

Fund Statistics

• Assets Under Management: $109.67 million
• Average Daily Volume: $11.00 thousand
• Discount/Premium: -0.37%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 33,804 shs

Miscellaneous

• Outstanding Shares: 1,950,000
• Beta: 0.48
• Creation Unit: 50,000
• Creation Fee: $2,500.00