NFTY · First Trust India NIFTY 50 Equal Weight ETF ETF
First Trust Exchange-Traded AlphaDEX Fund II
$54.22
-0.02%
At close · Sep 4
Net assets $132,040,384
Holdings50
1 month
-1.67%
Year to date
-6.49%
52-week range
$49.62–$60.70
30-session avg volume
25,465
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036506
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.66%
Country allocation
IN101.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MARUTI SUZUKI INDIA LTD | 000000000 | $2,875,824 | 2.18% |
| MAX HEALTHCARE INSTITUTE LTD | 000000000 | $2,817,806 | 2.13% |
| ETERNAL LTD | 000000000 | $2,786,018 | 2.11% |
| INTERGLOBE AVIATION LTD | 000000000 | $2,782,690 | 2.11% |
| SHRIRAM FINANCE LTD | 000000000 | $2,760,468 | 2.09% |
| DR. REDDY'S LABORATORIES LTD | 000000000 | $2,757,461 | 2.09% |
| CIPLA LTD | 000000000 | $2,750,781 | 2.08% |
| TITAN COMPANY LTD | 000000000 | $2,749,210 | 2.08% |
| NESTLE' INDIA LTD | 000000000 | $2,743,279 | 2.08% |
| BAJAJ FINANCE LTD | 000000000 | $2,736,743 | 2.07% |
| APOLLO HOSPITALS ENTERPRISES LTD | 000000000 | $2,733,316 | 2.07% |
| TRENT LTD | 000000000 | $2,728,762 | 2.07% |
| TATA MOTORS PASSENGER VEHICLES LTD | 000000000 | $2,718,450 | 2.06% |
| HDFC BANK LTD | 000000000 | $2,715,317 | 2.06% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $2,702,953 | 2.05% |
| ICICI BANK LTD | 000000000 | $2,702,291 | 2.05% |
| BAJAJ FINSERV LTD | 000000000 | $2,698,695 | 2.04% |
| NTPC LTD | 000000000 | $2,696,130 | 2.04% |
| SBI LIFE INSURANCE CO LTD | 000000000 | $2,696,095 | 2.04% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 000000000 | $2,694,530 | 2.04% |
| BAJAJ AUTO LTD | 000000000 | $2,689,744 | 2.04% |
| JSW STEEL LTD | 000000000 | $2,688,632 | 2.04% |
| BHARAT ELECTRONICS LTD | 000000000 | $2,687,729 | 2.04% |
| COAL INDIA LTD | 000000000 | $2,682,656 | 2.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 000000000 | $2,682,008 | 2.03% |
| STATE BANK OF INDIA | 000000000 | $2,679,066 | 2.03% |
| GRASIM INDUSTRIES LTD | 000000000 | $2,675,087 | 2.03% |
| LARSEN & TOUBRO LTD | 000000000 | $2,674,424 | 2.03% |
| JIO FINANCIAL SERVICES LTD | 000000000 | $2,671,695 | 2.02% |
| ADANI ENTERPRISES LTD | 000000000 | $2,669,509 | 2.02% |
| TATA STEEL LTD | 000000000 | $2,669,345 | 2.02% |
| ITC LTD | 000000000 | $2,667,546 | 2.02% |
| ASIAN PAINT LTD | 000000000 | $2,666,976 | 2.02% |
| BHARTI AIRTEL LTD | 000000000 | $2,662,779 | 2.02% |
| RELIANCE INDUSTRIES LTD | 000000000 | $2,658,667 | 2.01% |
| ULTRATECH CEMENT LTD | 000000000 | $2,657,317 | 2.01% |
| POWER GRID CORP OF INDIA LTD | 000000000 | $2,656,470 | 2.01% |
| HINDUSTAN UNILEVER LTD | 000000000 | $2,649,620 | 2.01% |
| HINDALCO INDUSTRIES LTD | 000000000 | $2,643,873 | 2.00% |
| TATA CONSUMER PRODUCTS LTD | 000000000 | $2,643,845 | 2.00% |
| OIL AND NATURAL GAS CORP LTD | 000000000 | $2,641,796 | 2.00% |
| WIPRO LTD | 000000000 | $2,635,881 | 2.00% |
| HDFC LIFE INSURANCE CO LTD | 000000000 | $2,626,625 | 1.99% |
| AXIS BANK LTD | 000000000 | $2,623,510 | 1.99% |
| KOTAK MAHINDRA BANK LTD | 000000000 | $2,608,062 | 1.98% |
| TATA CONSULTANCY SERVICES LTD | 000000000 | $2,599,972 | 1.97% |
| HCL TECHNOLOGIES LTD | 000000000 | $2,597,140 | 1.97% |
| TECH MAHINDRA LTD | 000000000 | $2,594,070 | 1.96% |
| INFOSYS LTD | 000000000 | $2,555,588 | 1.94% |
| EICHER MOTORS LTD | 000000000 | $2,521,490 | 1.91% |