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
- 132M $ including 134.2M $ in equities, 101.7 %
- Positions
- 50 in 1 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd | 19,286 | 2.9M $ | 2.18 % |
| 2 | MAX HEALTHCARE INSTITUTE LTD | 236,201 | 2.8M $ | 2.13 % |
| 3 | Eternal Ltd | 996,678 | 2.8M $ | 2.11 % |
| 4 | InterGlobe Aviation Ltd | 49,066 | 2.8M $ | 2.11 % |
| 5 | Shriram Finance Ltd | 250,734 | 2.8M $ | 2.09 % |
| 6 | Dr Reddy's Laboratories Ltd | 192,335 | 2.8M $ | 2.09 % |
| 7 | Cipla Ltd/India | 177,689 | 2.8M $ | 2.08 % |
| 8 | Titan Co Ltd | 59,091 | 2.7M $ | 2.08 % |
| 9 | Nestle India Ltd | 184,796 | 2.7M $ | 2.08 % |
| 10 | Bajaj Finance Ltd | 257,832 | 2.7M $ | 2.07 % |
| 11 | Apollo Hospitals Enterprise Ltd | 29,801 | 2.7M $ | 2.07 % |
| 12 | Trent Ltd | 78,688 | 2.7M $ | 2.07 % |
| 13 | Tata Motors Passenger Vehicles Limited | 730,622 | 2.7M $ | 2.06 % |
| 14 | HDFC Bank Ltd | 322,111 | 2.7M $ | 2.06 % |
| 15 | Mahindra & Mahindra Ltd | 83,374 | 2.7M $ | 2.05 % |
| 16 | ICICI BANK LTD | 186,006 | 2.7M $ | 2.05 % |
| 17 | Bajaj Finserv Ltd | 143,498 | 2.7M $ | 2.04 % |
| 18 | NTPC LTD | 715,582 | 2.7M $ | 2.04 % |
| 19 | SBI Life Insurance Co Ltd | 144,537 | 2.7M $ | 2.04 % |
| 20 | Adani Ports & Special Economic Zone Ltd | 140,902 | 2.7M $ | 2.04 % |
| 21 | Bajaj Auto Ltd | 26,205 | 2.7M $ | 2.04 % |
| 22 | JSW Steel Ltd | 207,520 | 2.7M $ | 2.04 % |
| 23 | Bharat Electronics Ltd | 617,817 | 2.7M $ | 2.04 % |
| 24 | COAL INDIA LTD | 578,378 | 2.7M $ | 2.03 % |
| 25 | Sun Pharmaceutical Industries Ltd | 136,309 | 2.7M $ | 2.03 % |
| 26 | State Bank of India | 246,954 | 2.7M $ | 2.03 % |
| 27 | GRASIM INDUSTRIES LTD | 81,684 | 2.7M $ | 2.03 % |
| 28 | Larsen & Toubro Ltd | 61,099 | 2.7M $ | 2.03 % |
| 29 | Jio Financial Services Ltd | 1,069,613 | 2.7M $ | 2.02 % |
| 30 | Adani Enterprises Ltd | 83,232 | 2.7M $ | 2.02 % |
| 31 | Tata Steel Ltd | 1,343,597 | 2.7M $ | 2.02 % |
| 32 | ITC Ltd | 879,967 | 2.7M $ | 2.02 % |
| 33 | Asian Paints Ltd | 95,782 | 2.7M $ | 2.02 % |
| 34 | Bharti Airtel Ltd | 136,099 | 2.7M $ | 2.02 % |
| 35 | Reliance Industries Ltd | 194,502 | 2.7M $ | 2.01 % |
| 36 | UltraTech Cement Ltd | 22,353 | 2.7M $ | 2.01 % |
| 37 | Power Grid Corp of India Ltd | 878,303 | 2.7M $ | 2.01 % |
| 38 | Hindustan Unilever Ltd | 118,407 | 2.6M $ | 2.01 % |
| 39 | Hindalco Industries Ltd | 261,620 | 2.6M $ | 2.00 % |
| 40 | Tata Consumer Products Ltd | 232,673 | 2.6M $ | 2.00 % |
| 41 | Oil & Natural Gas Corp Ltd | 1,064,577 | 2.6M $ | 2.00 % |
| 42 | Wipro Ltd | 1,464,342 | 2.6M $ | 2.00 % |
| 43 | HDFC Life Insurance Co Ltd | 431,767 | 2.6M $ | 1.99 % |
| 44 | AXIS BANK LTD | 184,542 | 2.6M $ | 1.99 % |
| 45 | Kotak Mahindra Bank Ltd | 629,384 | 2.6M $ | 1.98 % |
| 46 | Tata Consultancy Services Ltd | 121,147 | 2.6M $ | 1.97 % |
| 47 | HCL Technologies Ltd | 229,373 | 2.6M $ | 1.97 % |
| 48 | Tech Mahindra Ltd | 174,807 | 2.6M $ | 1.96 % |
| 49 | INFOSYS LTD | 241,812 | 2.6M $ | 1.94 % |
| 50 | Eicher Motors Ltd | 33,743 | 2.5M $ | 1.91 % |
Sector breakdown
- Financials 4.0 %
- Communication 2.0 %
- Energy 2.0 %
- Unattributed 92.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 50 | 134.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust India NIFTY 50 Equal Weight ETF". https://titelia.com/en/funds/S000036506