First Trust India Etf Profile
| NFTY Etf | USD 54.22 0.52 0.95% |
PerformanceVery Weak
| Odds Of DistressLow
|
First Trust is trading at 54.22 as of the 16th of February 2025; that is 0.95 percent decrease since the beginning of the trading day. The etf's open price was 54.74. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. FT India is traded on NASDAQ Exchange in the United States. More on First Trust India
Moving together with First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, India Equity, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2012-02-14 |
| Benchmark | NIFTY 50 Equal Weight Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 244.44 Million |
| Average Trading Valume | 48,889.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| 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. |
| Portfolio Manager | Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 51.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | (3.16) |
| Name | First Trust India NIFTY 50 Equal Weight ETF |
| Currency Code | USD |
| Open Figi | BBG002N8TGD1 |
| In Threey Volatility | 13.93 |
| 1y Volatility | 11.67 |
| 200 Day M A | 59.5832 |
| 50 Day M A | 56.1342 |
| Code | NFTY |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
First Trust India [NFTY] is traded in USA and was established 2012-02-14. The fund is listed under India Equity category and is part of First Trust family. The entity is thematically classified as Large Cap ETFs. First Trust India now have 43.42 M in assets. , while the total return for the last 3 years was 7.9%.
Check First Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust India Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Trust India Etf Constituents
| APOLLOHOSP | Apollo Hospitals Enterprise | Stock | Health Care | |
| SHRIRAMFIN | Shriram Finance Limited | Stock | Financials | |
| MARUTI | Maruti Suzuki India | Stock | Consumer Discretionary | |
| ASIANPAINT | Asian Paints Limited | Stock | Materials | |
| BAJFINANCE | Bajaj Finance Limited | Stock | Financials | |
| ADANIENT | Adani Enterprises Limited | Stock | Energy | |
| SUNPHARMA | Sun Pharmaceutical Industries | Stock | Health Care | |
| KOTAKBANK | Kotak Mahindra Bank | Stock | Financials |
First Trust Top Holders
| IFV | First Trust Dorsey | Etf | Foreign Large Blend |
First Trust India Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.39) |
First Trust Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Trust India. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of First Trust India is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.