Holdings of First Trust India NIFTY 50 Equal Weight ETF
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 143M $ including 144.8M $ in equities, 101.3 %
- Positions
- 50 in 1 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oil & Natural Gas Corp Ltd | 1,032,522 | 3.1M $ | 2.18 % |
| 2 | Hindalco Industries Ltd | 323,837 | 3.1M $ | 2.14 % |
| 3 | Coal India Ltd | 626,029 | 3M $ | 2.09 % |
| 4 | Titan Co Ltd | 70,975 | 3M $ | 2.09 % |
| 5 | Tata Steel Ltd | 1,450,639 | 3M $ | 2.08 % |
| 6 | Cipla Ltd/India | 226,970 | 3M $ | 2.07 % |
| 7 | Sun Pharmaceutical Industries Ltd | 157,855 | 3M $ | 2.07 % |
| 8 | Wipro Ltd | 1,466,395 | 3M $ | 2.07 % |
| 9 | Apollo Hospitals Enterprise Ltd | 37,335 | 2.9M $ | 2.06 % |
| 10 | Grasim Industries Ltd | 108,562 | 2.9M $ | 2.06 % |
| 11 | Dr Reddy's Laboratories Ltd | 219,726 | 2.9M $ | 2.06 % |
| 12 | UltraTech Cement Ltd | 25,712 | 2.9M $ | 2.05 % |
| 13 | Max Healthcare Institute Ltd | 285,563 | 2.9M $ | 2.05 % |
| 14 | JSW Steel Ltd | 244,128 | 2.9M $ | 2.05 % |
| 15 | Larsen & Toubro Ltd | 78,699 | 2.9M $ | 2.05 % |
| 16 | Infosys Ltd | 216,512 | 2.9M $ | 2.04 % |
| 17 | Bharti Airtel Ltd | 153,581 | 2.9M $ | 2.04 % |
| 18 | Power Grid Corp of India Ltd | 925,644 | 2.9M $ | 2.04 % |
| 19 | Maruti Suzuki India Ltd | 22,205 | 2.9M $ | 2.04 % |
| 20 | Nestle India Ltd | 233,914 | 2.9M $ | 2.03 % |
| 21 | Bajaj Auto Ltd | 31,104 | 2.9M $ | 2.03 % |
| 22 | Tata Consultancy Services Ltd | 115,377 | 2.9M $ | 2.03 % |
| 23 | ITC Ltd | 950,275 | 2.9M $ | 2.03 % |
| 24 | NTPC Ltd | 736,966 | 2.9M $ | 2.03 % |
| 25 | HCL Technologies Ltd | 201,535 | 2.9M $ | 2.03 % |
| 26 | Trent Ltd | 82,234 | 2.9M $ | 2.03 % |
| 27 | Hindustan Unilever Ltd | 132,742 | 2.9M $ | 2.02 % |
| 28 | HDFC Life Insurance Co Ltd | 458,984 | 2.9M $ | 2.02 % |
| 29 | Adani Ports & Special Economic Zone Ltd | 205,898 | 2.9M $ | 2.01 % |
| 30 | Asian Paints Ltd | 124,822 | 2.9M $ | 2.01 % |
| 31 | Axis Bank Ltd | 232,051 | 2.9M $ | 2.01 % |
| 32 | Tech Mahindra Ltd | 193,179 | 2.9M $ | 2.01 % |
| 33 | Mahindra & Mahindra Ltd | 91,303 | 2.9M $ | 2.00 % |
| 34 | Eternal Ltd | 1,163,182 | 2.9M $ | 2.00 % |
| 35 | Bharat Electronics Ltd | 667,795 | 2.9M $ | 2.00 % |
| 36 | SBI Life Insurance Co Ltd | 150,745 | 2.9M $ | 1.99 % |
| 37 | Shriram Finance Ltd | 306,294 | 2.8M $ | 1.99 % |
| 38 | Jio Financial Services Ltd | 1,189,375 | 2.8M $ | 1.99 % |
| 39 | Kotak Mahindra Bank Ltd | 754,443 | 2.8M $ | 1.99 % |
| 40 | ICICI Bank Ltd | 221,202 | 2.8M $ | 1.99 % |
| 41 | Adani Enterprises Ltd | 152,246 | 2.8M $ | 1.99 % |
| 42 | HDFC Bank Ltd | 361,835 | 2.8M $ | 1.98 % |
| 43 | Tata Consumer Products Ltd | 262,812 | 2.8M $ | 1.98 % |
| 44 | Bajaj Finserv Ltd | 162,384 | 2.8M $ | 1.97 % |
| 45 | Eicher Motors Ltd | 40,281 | 2.8M $ | 1.97 % |
| 46 | Reliance Industries Ltd | 196,039 | 2.8M $ | 1.97 % |
| 47 | Tata Motors Passenger Vehicles Limited | 889,356 | 2.8M $ | 1.97 % |
| 48 | InterGlobe Aviation Ltd | 66,678 | 2.8M $ | 1.97 % |
| 49 | State Bank of India | 268,498 | 2.8M $ | 1.96 % |
| 50 | Bajaj Finance Ltd | 325,992 | 2.8M $ | 1.95 % |
Sector breakdown
- Financials 3.9 %
- Communication 2.0 %
- Energy 1.9 %
- Unattributed 92.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- India 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 50 | 144.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust India NIFTY 50 Equal Weight ETF". https://titelia.com/en/funds/S000036506