First Trust India Etf Profile

NFTY Etf  USD 58.82  0.30  0.51%   

Performance

0 of 100

 
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Strong
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Odds Of Distress

Less than 9

 
High
 
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Low
First Trust is trading at 58.82 as of the 30th of November 2024; that is 0.51 percent decrease since the beginning of the trading day. The etf's open price was 59.12. 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. Equity ratings for First Trust India are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. 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

  0.99INDA iShares MSCI India Sell-off TrendPairCorr
  0.95EPI WisdomTree India EarningsPairCorr
  0.91INDSX Financial Investors TrustPairCorr
  0.89SMIN iShares MSCI India Low VolatilityPairCorr
  0.96PIN Invesco India ETFPairCorr
  0.99FLIN Franklin FTSE IndiaPairCorr

Moving against First Etf

  0.86IXSE IXSEPairCorr
  0.86TSJA TSJAPairCorr
  0.85DSJA DSJAPairCorr
  0.73SIXD AIM ETF ProductsPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, India Equity, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2012-02-14
BenchmarkNIFTY 50 Equal Weight Index
Entity TypeRegulated Investment Company
Asset Under Management285.52 Million
Average Trading Valume45,933
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents51.0
Market MakerSusquehanna
Total Expense0.8
Management Fee0.8
Country NameUSA
Returns Y T D9.62
NameFirst Trust India NIFTY 50 Equal Weight ETF
Currency CodeUSD
Open FigiBBG002N8TGD1
In Threey Volatility13.96
1y Volatility13.01
200 Day M A59.7252
50 Day M A61.3474
CodeNFTY
Updated At29th of November 2024
Currency NameUS 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 Size And Style ETFs. First Trust India now have 43.42 M in assets. , while the total return for the last 3 years was 10.8%.
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

APOLLOHOSPApollo Hospitals EnterpriseStockHealth Care
MARUTIMaruti Suzuki IndiaStockConsumer Discretionary
ASIANPAINTAsian Paints LimitedStockMaterials
BAJFINANCEBajaj Finance LimitedStockFinancials
SUNPHARMASun Pharmaceutical IndustriesStockHealth Care
ADANIENTAdani Enterprises LimitedStockEnergy
KOTAKBANKKotak Mahindra BankStockFinancials
TRENTTrent LimitedStockConsumer Discretionary
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First Trust Top Holders

IFVFirst Trust DorseyEtfForeign Large Blend
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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.

First Trust Against Markets

When determining whether First Trust India offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust India Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust India Etf:
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.