NAS:NFTY
FIRST TR EXCH ALPH | |
$ 59.13 -0.08 ( -0.14%) 03:57 PM EST | |
PE Ratio:
2.81
PB Ratio:
0.75
Volume:
14.63K
Dividend Yield %:
0
| |
Last Holding update 2025-06-23 | 49 Stocks (3 new) |
Value $225.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
FIRST TR EXCH ALPH Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR EXCH ALPH Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 59.42 | ||
Day's Range ($) | 59.08 - 59.604 | ||
Day's Volume | 14,633 | ||
52-Week Range ($) | 51.57 - 65.9 | ||
Beta | 0.53 | ||
3-Year Sharpe Ratio | 0.63 | ||
3-Year Sortino Ratio | 1 | ||
Volatility | 15.32 | ||
14-Day RSI | 48.29 | ||
14-Day ATR ($) | 0.532769 | ||
20-Day SMA ($) | 59.327 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 209.734 | ||
Shares Outstanding (Mil) | 3.55 | ||
PE Ratio | 2.81 | ||
PE Ratio (10y Range) | 2.81 - 47.38 | ||
PE Ratio (10y Median) | 18.2 | ||
PB Ratio | 0.75 | ||
PB Ratio (10y Range) | 0.75 - 3.38 | ||
PB Ratio (10y Median) | 2.46 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.31 - 7.38 | ||
Dividend Yield % (10y Median) | 1.38 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
NFTY FIRST TR EXCH ALPH Fundamental Charts
Historical TTM Price-to-Earnings for NFTY FIRST TR EXCH ALPH
Historical TTM Price-to-Earnings without NRI for NFTY FIRST TR EXCH ALPH
Historical Price-to-Book Ratio for NFTY FIRST TR EXCH ALPH
Historical Dividend Yields for NFTY FIRST TR EXCH ALPH
FIRST TR EXCH ALPH Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:NFTY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:NFTY is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
First Trust India NIFTY 50 Equ... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
NSE:TATACONSUM |
NSE:BAJAJFINSV |
NSE:HEROMOTOCO |
NSE:TRENT |
NSE:INDUSINDBK |
NSE:HDFCLIFE |
NSE:ONGC |
NSE:GRASIM |
NSE:ULTRACEMCO |
NSE:ASIANPAINT |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:TATACONSUM | Tata Consumer Products Ltd | 408,851 | 4,772.1 | -21.92% | 2.120 | -0.45% | 0.040 | -1.23% | +19.14% | 1,070,081.8 | Consumer Packaged Goods | |
NSE:BAJAJFINSV | Bajaj Finserv Ltd | 204,042 | 4,771.6 | -32.56% | 2.120 | -0.67% | 0.010 | +3.53% | +29.93% | 3,249,709.5 | Diversified Financial Services | |
NSE:HEROMOTOCO | Hero MotoCorp Ltd | 109,393 | 4,747.3 | -0.87% | 2.110 | -0.02% | 0.050 | +17.09% | +9.74% | 890,870.0 | Vehicles & Parts | |
NSE:TRENT | Trent Ltd | 76,541 | 4,744.7 | +14.61% | 2.110 | +0.27% | 0.020 | +10.61% | -24.27% | 1,917,019.5 | Retail - Cyclical | |
NSE:INDUSINDBK | IndusInd Bank Ltd | 622,983 | 4,714.1 | +23.07% | 2.090 | +0.39% | 0.080 | +19.72% | -8.24% | 686,348.2 | Banks | |
NSE:HDFCLIFE | HDFC Life Insurance Co Ltd | 589,617 | 4,712.2 | -21.71% | 2.090 | -0.44% | 0.030 | +7.70% | +23.00% | 1,630,694.6 | Insurance | |
NSE:ONGC | Oil & Natural Gas Corp Ltd | 1,638,271 | 4,708.1 | -16.57% | 2.090 | -0.34% | 0.010 | +4.72% | +3.88% | 3,065,814.0 | Oil & Gas | |
NSE:GRASIM | Grasim Industries Ltd | 154,458 | 4,704.0 | -18.73% | 2.090 | -0.38% | 0.020 | +2.21% | +13.75% | 1,885,040.6 | Building Materials | |
NSE:ULTRACEMCO | UltraTech Cement Ltd | 34,749 | 4,660.9 | -15.58% | 2.070 | -0.32% | 0.010 | +6.68% | +9.41% | 3,676,811.5 | Building Materials | |
NSE:ASIANPAINT | Asian Paints Ltd | 170,276 | 4,652.3 | -18.34% | 2.070 | -0.38% | 0.020 | 0% | +5.88% | 2,294,224.4 | Chemicals |
First Trust India NIFTY 50 Equal Weight ETF's Historical Top Holdings Breakdowns
First Trust India NIFTY 50 Equal Weight ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:JIOFIN |
NSE:BAJFINANCE |
NSE:BRITANNIA |
NSE:BPCL |
NSE:SHRIRAMFIN |
NSE:ETERNAL |
NSE:KOTAKBANK |
NSE:BAJAJFINSV |
NSE:JSWSTEEL |
NSE:EICHERMOT |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:JIOFIN | Jio Financial Services Ltd | 2025-03-31 | New Buy New Buy | +2.05% | 200.92 (₹242.63) 307.45 | ₹321.20 | 32.38% | New holding | 1,744,259 | 1,744,259 | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-03-31 | Sold Out Sold Out | -2.05% | 693.53 (₹812.68) 909.01 | ₹928.40 | 14.24% | Sold Out | 0 | -138,428 | |
NSE:BRITANNIA | Britannia Industries Ltd | 2025-03-31 | Sold Out Sold Out | -2.04% | 4575.2 (₹4865.57) 5201.35 | ₹5,785.50 | 18.91% | Sold Out | 0 | -99,072 | |
NSE:BPCL | Bharat Petroleum Corp Ltd | 2025-03-31 | Sold Out Sold Out | -2.02% | 237.3 (₹265.11) 296.9 | ₹348.05 | 31.29% | Sold Out | 0 | -1,595,899 | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-03-31 | New Buy New Buy | +1.98% | 511.65 (₹585.73) 682 | ₹684.45 | 16.85% | New holding | 585,054 | 585,054 | |
NSE:ETERNAL | Eternal Ltd | 2025-03-31 | New Buy New Buy | +1.97% | 201.43 (₹226.22) 284.6 | ₹266.45 | 17.78% | New holding | 1,891,575 | 1,891,575 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2025-03-31 | Reduce Reduce | -0.67% | 1738.4 (₹1930.38) 2176.15 | ₹2,188.10 | 13.35% | Reduce -32.05% | 182,890 | -86,249 | |
NSE:BAJAJFINSV | Bajaj Finserv Ltd | 2025-03-31 | Reduce Reduce | -0.67% | 1576.4 (₹1802.69) 2007.35 | ₹2,036.50 | 12.97% | Reduce -32.56% | 204,042 | -98,496 | |
NSE:JSWSTEEL | JSW Steel Ltd | 2025-03-31 | Reduce Reduce | -0.55% | 883.75 (₹965.89) 1063.2 | ₹1,035.00 | 7.16% | Reduce -27.54% | 373,807 | -142,074 | |
NSE:EICHERMOT | Eicher Motors Ltd | 2025-03-31 | Reduce Reduce | -0.53% | 4703.35 (₹5099.13) 5485.25 | ₹5,591.00 | 9.65% | Reduce -25.63% | 73,072 | -25,181 |
First Trust India NIFTY 50 Equal Weight ETF Total Holding History ($B)
First Trust India NIFTY 50 Equal Weight ETF's Asset Allocation
First Trust India NIFTY 50 Equal Weight ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
First Trust India NIFTY 50 Equal Weight ETF's Hypothetical Growth since 2025-03-31
First Trust India NIFTY 50 Equal Weight ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
First Trust India NIFTY 50 Equal Weight ETF's Holdings Heat Map
Size field:
First Trust India NIFTY 50 Equal Weight ETF's Holdings Bubble Chart
First Trust India NIFTY 50 Equal Weight ETF News
- 1