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First Trust India NIFTY 50 Equal Wtd ETFNFTY

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
100.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

12.43%

Consumer cyclical

14.88%

Financial services

18.61%

Real estate

0.00%

Consumer defensive

9.45%

Health care

10.62%

Utilities

4.37%

Communication services

2.14%

Energy

11.58%

Industrials

4.34%

Technology

11.89%

Top 10 holdings

As of 02/29/2024

Bharat Petroleum Corp Ltd
2.54%
Tata Motors Ltd
2.51%
Adani Ports & Special Economic Zone Ltd
2.44%
Oil & Natural Gas Corp Ltd
2.43%
Sun Pharmaceuticals Industries Ltd
2.41%
Bajaj Auto Ltd
2.33%
Power Grid Corp Of India Ltd
2.31%
Coal India Ltd
2.27%
Cipla Ltd
2.26%
Tata Consumer Products Ltd
2.25%
Fund assets

$171.03 Million

Share class

--

Morningstar category

India Equity

Expense ratio

0.80%

Investment objective

Growth

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