First Trust India NIFTY 50 Equal Weight ETF (NFTY)

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	-4.3%	0.7%	5.0%	-2.3%	0.1%	2.5%	1.5%	1.4%	2.0%	3.9%	2.5%	4.1%	4.0%	3.9%
2013		6.0%	10.0%	-1.6%	1.2%	3.9%	2.5%	2.2%	2.9%	4.9%	3.2%	4.9%	4.8%	4.5%
2014			14.1%	-5.1%	-0.3%	3.4%	1.9%	1.6%	2.4%	4.8%	2.9%	4.8%	4.6%	4.4%
2015				-21.2%	-6.8%	0.1%	-1.0%	-0.7%	0.6%	3.5%	1.6%	3.8%	3.7%	3.6%
2016					10.1%	12.8%	6.8%	5.1%	5.6%	8.3%	5.4%	7.5%	7.0%	6.5%
2017						15.5%	5.2%	3.5%	4.5%	7.9%	4.6%	7.1%	6.6%	6.1%
2018							-4.2%	-2.0%	1.1%	6.1%	2.5%	5.7%	5.4%	4.9%
2019								0.3%	3.8%	9.8%	4.3%	7.8%	7.0%	6.3%
2020									7.5%	14.9%	5.6%	9.8%	8.4%	7.3%
2021										22.8%	4.7%	10.6%	8.7%	7.3%
2022											-10.7%	5.0%	4.3%	3.8%
2023												23.3%	12.8%	9.1%
2024													3.1%	2.6%
2025														2.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

19%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

36%

1y 3y N/A N/A

15 - 20%

27%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

19%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

27%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

8.3%

1y 3y N/A N/A

Small Cap

16.8%

1y 3y N/A N/A

Mid Cap

25.3%

1y 3y N/A N/A

Large Cap

49.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

39.5% Top 5 Holdings

77.6% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

HNDL Strategy Shares

8.1%

COAL Bluemonte Large Cap Value ETF

7.9%

TTAN ServiceTitan, Inc.

7.9%

WIT Wipro Ltd.

7.8%

RDY Dr. Reddy`s Laboratories Ltd.

7.8%

Latest News

almost 2 years ago • reuters.com

India's Wipro tanks after Q1 results disappoint

Wipro's shares dropped the most in more than four years on Monday morning as investors punished India's no. 4 IT services firm for its poor growth ...

almost 2 years ago • reuters.com

India's Wipro lags IT peers as Q1 revenue misses estimates

Wipro missed quarterly revenue estimates on Friday due to weak demand in Europe and Asia-Pacific, highlighting the tough task its new boss faces as...

almost 2 years ago • reuters.com

India's Wipro misses Q1 revenue view

Wipro , India's fourth-largest IT services player, missed quarterly revenue expectations on Friday due to prolonged softness in key geographies suc...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$26.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.70%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.45	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.86	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-23.61	-
Profitable Companies	81%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.89	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.4	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.75	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	7.62	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.37	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.75	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.21	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.51%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-4.4%	-117.9%
Return on Equity Equity divided by market cap.	15.05%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.70%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.22%	3.31%

Sectors

Manufacturing	8.0%
Finance and Insurance	4.0%
Financial Services	2.1%
Technology	2.1%
Information	2.1%
Professional, Scientific, and Technical Services	2.0%
Retail Trade	2.0%
Other	77.7%