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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FIRST TR EXCH ALPH Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

NAS:NFTY is held by these investors

No Available Data
First Trust India NIFTY 50 Equ... Top Holdings of 2025-03-31 View Full List
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
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)

To

First Trust India NIFTY 50 Equal Weight ETF's Asset Allocation

To

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

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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

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First Trust India NIFTY 50 Equal Weight ETF's Holdings Bubble Chart

First Trust India NIFTY 50 Equal Weight ETF News

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