FNI

First Trust Chindia ETF

Down$34.07
$-0.36
(-1.05%)
As of 7:40:00 PM EDT | 2/21/19  |  Market Closed

FNI Trading Data

Open

$34.49

Low Price

$34.07

High Price

$34.54

Previous Last Price

$34.43

Bid Size

$32.14 X 100

Ask Size

$36.88 X 100

FNI Portfolio Data

AUM

$141,204,000

Shares

4,100

PE Ratio

20.69

Price / Book Ratio

2.63

Expense Ratio

0.6

Net Asset Value

$34.44

Volume

Volume

5,800

Avg. Volume (YDT)

15,903

Dollar Volume

$0

Weekly Avg. Volume

11,200

Monthly Avg. Volume

13,145

Quarterly Avg. Volume

19,282

FNI Fund Description

The First Trust Chindia ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE ChIndia Index. The gross expense ratio for this fund is 0.60%. Expenses are capped contractually at 0.60% per year, at least until April 30, 2018.

FNI Chart

FNI Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Chindia ETF

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Emerging Markets

FNI Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

FNI Holdings

Top 10 Holdings

ICICI Bank Limited (ADR) (IBN)
10.04%
Infosys Limited (ADR) (INFY)
9.34%
HDFC Bank Ltd. (ADR) (HDB)
8.11%
Alibaba Group Holding Limited (ADR) (BABA)
6.46%
Baidu Inc. (ADR) (BIDU)
6.29%
Wipro Ltd. (ADR) (WIT)
5.54%
JD.com Inc. (ADR) (JD)
5.41%
NetEase Inc. (ADR) (NTES)
5.33%
Vedanta Limited (ADR) (VEDL)
3.72%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
3.15%

Total FNI Holdings

Total Holdings: 50

ICICI Bank Limited (ADR) (IBN)
10.04%
Infosys Limited (ADR) (INFY)
9.34%
HDFC Bank Ltd. (ADR) (HDB)
8.11%
Alibaba Group Holding Limited (ADR) (BABA)
6.46%
Baidu Inc. (ADR) (BIDU)
6.29%
Wipro Ltd. (ADR) (WIT)
5.54%
JD.com Inc. (ADR) (JD)
5.41%
NetEase Inc. (ADR) (NTES)
5.33%
Vedanta Limited (ADR) (VEDL)
3.72%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
3.15%
Weibo Corporation (ADR) (WB)
3.11%
Ctrip.com International Ltd. (ADR) (CTRP)
3.07%
Tata Motors Limited (ADR) (TTM)
2.71%
China Mobile Limited (ADR) (CHL)
2.6%
Yum China Holdings Inc (YUMC)
2.23%
WNS (Holdings) Limited (ADR) (WNS)
2.17%
MakeMyTrip Limited (MMYT)
1.75%
New Oriental Education & Technology Group Inc. (ADR) (EDU)
1.4%
China Telecom Corporation Limited (ADR) (CHA)
0.91%
CNOOC Limited (ADR) (CEO)
0.81%
China Petroleum & Chemical Corporation (Sinopec) (ADR) (SNP)
0.71%
China Biologic Products Holdings Inc. (CBPO)
0.7%
China Unicom (Hong Kong) Limited (ADR) (CHU)
0.69%
PetroChina Company Limited (ADR) (PTR)
0.69%
ZTO Express (Cayman) Inc. (ADR) (ZTO)
0.67%
Bitauto Holdings Limited (ADR) (BITA)
0.66%
Autohome Inc. (ADR) (ATHM)
0.65%
China Life Insurance Co. Limited (ADR) (LFC)
0.64%
58.com Inc. (ADR) (WUBA)
0.62%
Noah Holdings Limited (ADR) (NOAH)
0.6%
Qudian Inc. (ADR) (QD)
0.59%
SINA Corporation (SINA)
0.58%
Hailiang Education Group Inc. (ADR) (HLG)
0.57%
Huazhu Group Ltd. (HTHT)
0.57%
BeiGene Ltd. (ADR) (BGNE)
0.56%
GDS Holdings Limited (ADR) (GDS)
0.55%
51job Inc. (ADR) (JOBS)
0.54%
TAL Education Group (ADR) (TAL)
0.54%
Eros International Plc (EROS)
0.51%
Sohu.com Limited (ADR) (SOHU)
0.51%
Baozun Inc. (ADR) (BZUN)
0.5%
YY Inc. (ADR) (YY)
0.48%
Momo Inc. (ADR) (MOMO)
0.46%
Yirendai Ltd. (ADR) (YRD)
0.46%
Melco Resorts & Entertainment Ltd. (ADR) (MLCO)
0.45%
Vipshop Holdings Limited (ADS) (VIPS)
0.38%
Daqo New Energy Corp. (ADR) (DQ)
0.36%
BEST Inc. (ADR) (BSTI)
0.3%
Xunlei Ltd. (ADR) (XNET)
0.3%
First Trust Chindia ETF (FNI)
0%

FNI Technicals

Alpha

4.24

Beta

1.15

Leverage

Long

Standard Deviation

2.18

FNI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.156

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.51

FNI Performance

YTD Return

10.4%

1 Year Return

-17.04%

3 Year Return

38.72%

5 Year Return

12.96%

10 Year Return

258.63%

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