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First Trust India NIFTY 50 Equal Wtd ETFNFTY

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
99.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

12.37%

Consumer cyclical

15.97%

Financial services

21.73%

Real estate

0.00%

Consumer defensive

10.01%

Health care

8.07%

Utilities

3.95%

Communication services

1.93%

Energy

10.13%

Industrials

5.87%

Technology

9.93%

Top 10 holdings

As of 09/30/2024

Indian Rupee
7.09%
Cash
7.03%
Bharat Petroleum Corp Ltd
2.17%
JSW Steel Ltd
2.09%
Grasim Industries Ltd
2.09%
Hindalco Industries Ltd
2.09%
Tata Steel Ltd
2.07%
Maruti Suzuki India Ltd
2.06%
Sun Pharmaceuticals Industries Ltd
2.05%
Bajaj Finserv Ltd
2.04%
Fund assets

$295.25 Million

Share class

--

Morningstar category

India Equity

Expense ratio

0.80%

Investment objective

Growth

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