First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust India NIFTY 50 Equal Weight ETF
$100.62M
Avg Monthly Net Assets
$260.32M
Total Assets
$17.19M
Total Liabilities
$243.13M
Net Assets
First Trust India NIFTY 50 Equal Weight ETF is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $100.62M.
On August 21st, 2024 it reported 50 holdings, the largest
being Reliance Industries Ltd (2.2%), UltraTech Cement Ltd (2.2%) and Grasim Industries Ltd (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust India NIFTY 50 Equal Weight ETF | C000111811 | XNMS | NFTY |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adani Enterprises Ltd | Long | Equity-common | IN | $5M | 129K | 2.03 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $5M | 282K | 2.06 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $5M | 65K | 1.99 |
| Asian Paints Ltd | Long | Equity-common | IN | $5M | 144K | 2.07 |
| Axis Bank Ltd | Long | Equity-common | IN | $5M | 323K | 2.02 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $5M | 43K | 1.99 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $5M | 58K | 2.04 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $5M | 256K | 2.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $5M | 1M | 2.08 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $5M | 290K | 2.07 |
| Britannia Industries Ltd | Long | Equity-common | IN | $5M | 77K | 2.07 |
| Cipla Ltd/India | Long | Equity-common | IN | $5M | 274K | 2.00 |
| Coal India Ltd | Long | Equity-common | IN | $5M | 875K | 2.04 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $5M | 90K | 2.05 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $5M | 68K | 2.13 |
| Eicher Motors Ltd | Long | Equity-common | IN | $5M | 86K | 1.98 |
| Grasim Industries Ltd | Long | Equity-common | IN | $5M | 163K | 2.15 |
| HCL Technologies Ltd | Long | Equity-common | IN | $5M | 284K | 2.04 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 240K | 1.99 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $5M | 695K | 2.04 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $5M | 75K | 2.05 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $5M | 599K | 2.05 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $5M | 169K | 2.06 |
| ICICI Bank Ltd | Long | Equity-common | IN | $5M | 343K | 2.03 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $5M | 275K | 1.98 |
| Infosys Ltd | Long | Equity-common | IN | $5M | 266K | 2.06 |
| ITC Ltd | Long | Equity-common | IN | $5M | 970K | 2.03 |
| JSW Steel Ltd | Long | Equity-common | IN | $5M | 442K | 2.03 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $5M | 230K | 2.05 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $5M | 114K | 2.00 |
| LTIMindtree Ltd | Long | Equity-common | IN | $5M | 80K | 2.13 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $5M | 141K | 2.00 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $5M | 34K | 2.01 |
| Nestle India Ltd | Long | Equity-common | IN | $5M | 163K | 2.05 |
| NTPC Ltd | Long | Equity-common | IN | $5M | 1M | 2.12 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $5M | 2M | 2.08 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $5M | 1M | 2.05 |
| Reliance Industries Ltd | Long | Equity-common | IN | $5M | 141K | 2.18 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $5M | 281K | 2.07 |
| Shriram Finance Ltd | Long | Equity-common | IN | $5M | 137K | 1.97 |
| State Bank of India | Long | Equity-common | IN | $5M | 488K | 2.04 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $5M | 273K | 2.05 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $5M | 107K | 2.06 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $5M | 375K | 2.03 |
| Tata Motors Ltd | Long | Equity-common | IN | $5M | 430K | 2.10 |
| Tata Steel Ltd | Long | Equity-common | IN | $5M | 2M | 2.01 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $5M | 288K | 2.03 |
| Titan Co Ltd | Long | Equity-common | IN | $5M | 121K | 2.03 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $5M | 38K | 2.18 |
| Wipro Ltd | Long | Equity-common | IN | $5M | 826K | 2.10 |
Address
First Trust Exchange-Traded AlphaDEX Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
Citibank Europe Plc, Sucursal em Portugal
Euroclear France
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Citibank Europe PLC (Greece)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Bank SA/NV (Belgium)
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC