First Trust India NIFTY 50 Equal Weight ETF (NFTY)
$50,73
▲ +0,18 (+0,36%)
1-Tages-Veränderung
$50,31 – $60,70
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
NFTY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -6,95% | ▼ -6,95% |
| 3M | ▼ -7,39% | ▼ -6,88% |
| 6M | ▼ -7,39% | ▼ -6,88% |
| YTD | ▼ -13,01% | ▼ -12,53% |
| 1Y | ▼ -11,73% | ▼ -10,14% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10,92% | ▼ -7,92% |
Volatilität 1J14,18%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,49
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$2.7M
Quartalsende Jun 2026
-$21.4M
Letzte 12 Monate
-$62.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 50 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| MARUTI SUZUKI INDIA LTD | · | $2.9M | 2,18 | 19.286 | IN |
| MAX HEALTHCARE INSTITUTE LTD | · | $2.8M | 2,13 | 236.201 | IN |
| ETERNAL LTD | · | $2.8M | 2,11 | 996.678 | IN |
| INTERGLOBE AVIATION LTD | · | $2.8M | 2,11 | 49.066 | IN |
| SHRIRAM FINANCE LTD | · | $2.8M | 2,09 | 250.734 | IN |
| DR. REDDY'S LABORATORIES LTD | · | $2.8M | 2,09 | 192.335 | IN |
| CIPLA LTD | · | $2.8M | 2,08 | 177.689 | IN |
| TITAN COMPANY LTD | · | $2.7M | 2,08 | 59.091 | IN |
| NESTLE' INDIA LTD | · | $2.7M | 2,08 | 184.796 | IN |
| BAJAJ FINANCE LTD | · | $2.7M | 2,07 | 257.832 | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $2.7M | 2,07 | 29.801 | IN |
| TRENT LTD | · | $2.7M | 2,07 | 78.688 | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $2.7M | 2,06 | 730.622 | IN |
| HDFC BANK LTD | · | $2.7M | 2,06 | 322.111 | IN |
| MAHINDRA & MAHINDRA LTD | · | $2.7M | 2,05 | 83.374 | IN |
| ICICI BANK LTD | · | $2.7M | 2,05 | 186.006 | IN |
| BAJAJ FINSERV LTD | · | $2.7M | 2,04 | 143.498 | IN |
| NTPC LTD | · | $2.7M | 2,04 | 715.582 | IN |
| SBI LIFE INSURANCE CO LTD | · | $2.7M | 2,04 | 144.537 | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $2.7M | 2,04 | 140.902 | IN |
| BAJAJ AUTO LTD | · | $2.7M | 2,04 | 26.205 | IN |
| JSW STEEL LTD | · | $2.7M | 2,04 | 207.520 | IN |
| BHARAT ELECTRONICS LTD | · | $2.7M | 2,04 | 617.817 | IN |
| COAL INDIA LTD | · | $2.7M | 2,03 | 578.378 | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $2.7M | 2,03 | 136.309 | IN |
| STATE BANK OF INDIA | · | $2.7M | 2,03 | 246.954 | IN |
| GRASIM INDUSTRIES LTD | · | $2.7M | 2,03 | 81.684 | IN |
| LARSEN & TOUBRO LTD | · | $2.7M | 2,03 | 61.099 | IN |
| JIO FINANCIAL SERVICES LTD | · | $2.7M | 2,02 | 1.069.613 | IN |
| ADANI ENTERPRISES LTD | · | $2.7M | 2,02 | 83.232 | IN |
| TATA STEEL LTD | · | $2.7M | 2,02 | 1.343.597 | IN |
| ITC LTD | · | $2.7M | 2,02 | 879.967 | IN |
| ASIAN PAINT LTD | · | $2.7M | 2,02 | 95.782 | IN |
| BHARTI AIRTEL LTD | · | $2.7M | 2,02 | 136.099 | IN |
| RELIANCE INDUSTRIES LTD | · | $2.7M | 2,01 | 194.502 | IN |
| ULTRATECH CEMENT LTD | · | $2.7M | 2,01 | 22.353 | IN |
| POWER GRID CORP OF INDIA LTD | · | $2.7M | 2,01 | 878.303 | IN |
| HINDUSTAN UNILEVER LTD | · | $2.6M | 2,01 | 118.407 | IN |
| HINDALCO INDUSTRIES LTD | · | $2.6M | 2,00 | 261.620 | IN |
| TATA CONSUMER PRODUCTS LTD | · | $2.6M | 2,00 | 232.673 | IN |
| OIL AND NATURAL GAS CORP LTD | · | $2.6M | 2,00 | 1.064.577 | IN |
| WIPRO LTD | · | $2.6M | 2,00 | 1.464.342 | IN |
| HDFC LIFE INSURANCE CO LTD | · | $2.6M | 1,99 | 431.767 | IN |
| AXIS BANK LTD | · | $2.6M | 1,99 | 184.542 | IN |
| KOTAK MAHINDRA BANK LTD | · | $2.6M | 1,98 | 629.384 | IN |
| TATA CONSULTANCY SERVICES LTD | · | $2.6M | 1,97 | 121.147 | IN |
| HCL TECHNOLOGIES LTD | · | $2.6M | 1,97 | 229.373 | IN |
| TECH MAHINDRA LTD | · | $2.6M | 1,96 | 174.807 | IN |
| INFOSYS LTD | · | $2.6M | 1,94 | 241.812 | IN |
| EICHER MOTORS LTD | · | $2.5M | 1,91 | 33.743 | IN |
Dividenden 27 Zahlungen
2,02%Rendite (TTM)
$1,03Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 26. März 2026 | $0,3050 |
| 12. Dezember 2025 | $0,7210 |
| 13. Dezember 2024 | $0,7610 |
| 27. Juni 2024 | $0,0610 |
| 21. März 2024 | $0,0790 |
| 27. Juni 2023 | $0,0180 |
| 24. März 2023 | $0,0530 |
| 23. Dezember 2022 | $1,0540 |
| 23. September 2022 | $0,2250 |
| 25. März 2022 | $1,2950 |
| 23. Dezember 2021 | $0,5000 |
| 23. September 2021 | $0,0770 |
| 24. Juni 2021 | $0,0180 |
| 25. März 2021 | $0,1360 |
| 24. Dezember 2020 | $0,0130 |
| 25. Juni 2020 | $0,1270 |
| 26. März 2020 | $0,0930 |
| 25. September 2019 | $0,1870 |
| 14. Juni 2019 | $0,0480 |
| 21. März 2019 | $0,1060 |
| 21. Dezember 2017 | $0,5420 |
| 21. September 2017 | $0,9280 |
| 21. September 2016 | $1,0060 |
| 23. September 2015 | $1,2490 |
| 23. September 2014 | $0,1890 |
| 20. September 2013 | $0,5510 |
| 21. September 2012 | $0,6920 |
Institutionelle Eigentümer (13F) 58 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $15.774.935 | 25,29% | 293.242 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.978.257 | 9,58% | 111.130 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.720.022 | 9,17% | 106.330 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $4.600.653 | 7,37% | 85.514 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.232.053 | 5,18% | 60.081 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.180.467 | 5,10% | 59.122 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.898.893 | 4,65% | 53.888 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $2.426.026 | 3,89% | 45.098 | Aktien | 30. Juni 2026 |
| Merkkuri Wealth Advisors LLC | $2.325.236 | 3,73% | 43.224 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.646.456 | 2,64% | 30.606 | Aktien | 30. Juni 2026 |
| Purus Wealth Management, LLC | $1.640.581 | 2,63% | 30.497 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1.314.142 | 2,11% | 25.770 | Aktien | 30. September 2026 |
| Ameritas Investment Partners, Inc. | $1.174.131 | 1,88% | 21.826 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.092.900 | 1,75% | 20.316 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $953.093 | 1,53% | 17.697 | Aktien | 30. Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $803.383 | 1,29% | 14.934 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $785.191 | 1,26% | 14.585 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $696.257 | 1,12% | 12.943 | Aktien | 30. Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $672.169 | 1,08% | 12.495 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $599.036 | 0,96% | 11.136 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $571.260 | 0,92% | 10.619 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $540.098 | 0,87% | 10.040 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $507.926 | 0,81% | 8.464 | Aktien | 30. Juni 2025 |
| Moors & Cabot, Inc. | $454.406 | 0,73% | 8.447 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $405.412 | 0,65% | 7.536 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $380.919 | 0,61% | 7.081 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $365.228 | 0,59% | 6.550 | Aktien | 31. März 2025 |
| Atlantic Union Bankshares Corp | $352.358 | 0,56% | 6.550 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $308.525 | 0,49% | 5.735 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $239.657 | 0,38% | 4.455 | Aktien | 30. Juni 2026 |
| UBS Group AG | $150.303 | 0,24% | 2.794 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $119.000 | 0,19% | 2.220 | Aktien | 30. Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $107.590 | 0,17% | 2.000 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $72.193 | 0,12% | 1.342 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $64.986 | 0,10% | 1.208 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $60.459 | 0,10% | 1.123 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $36.581 | 0,06% | 680 | Aktien | 30. Juni 2026 |
| CNB Bank | $34.967 | 0,06% | 650 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $18.398 | 0,03% | 342 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $17.917 | 0,03% | 333 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $13.610 | 0,02% | 253 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $13.503 | 0,02% | 251 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $12.257 | 0,02% | 228 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $5.380 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.927 | 0,01% | 73 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.754 | 0,01% | 69.783 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.690 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $2.152 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.698 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.332 | 0,00% | 24.759 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.111 | 0,00% | 21 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $669 | 0,00% | 13 | Aktien | 31. März 2026 |
| HRT FINANCIAL LP | $236 | 0,00% | 4.401 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $120 | 0,00% | 2 | Aktien | 30. Juni 2025 |
| HAZLETT, BURT & WATSON, INC. | $74 | 0,00% | 1.374 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 0 | Aktien | 30. Juni 2026 |
| Hanson & Doremus Investment Management | $18 | 0,00% | 329 | Aktien | 30. Juni 2026 |
| CX Institutional | $1 | 0,00% | 11 | Aktien | 30. September 2026 |