FNI

First Trust Chindia ETF

Up$37.85
+$0.13
(+0.34%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

FNI Trading Data

Open

$37.85

Low Price

$37.83

High Price

$37.93

Previous Last Price

$37.72

Bid Size

$0 X 0

Ask Size

$0 X 0

FNI Portfolio Data

AUM

$104,356,000

Shares

2,800

PE Ratio

21.95

Price / Book Ratio

2.45

Expense Ratio

0.59

Net Asset Value

$37.27

Volume

Volume

12,200

Avg. Volume (YDT)

20,921

Dollar Volume

$0

Weekly Avg. Volume

13,160

Monthly Avg. Volume

29,170

Quarterly Avg. Volume

19,750

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

Alibaba Group Holding Limited (ADR) (BABA)
8.43%
JD.com Inc. (ADR) (JD)
7.95%
ICICI Bank Limited (ADR) (IBN)
7.74%
Pinduoduo Inc. (ADR) (PDD)
6.77%
Baidu Inc. (ADR) (BIDU)
6.68%
HDFC Bank Ltd. (ADR) (HDB)
6.34%
Infosys Limited (ADR) (INFY)
5.94%
NetEase Inc. (ADR) (NTES)
4.54%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
3.78%
Trip.com Group Ltd. (ADR) (TCOM)
3.35%

Total FNI Holdings

Total Holdings: 52

Alibaba Group Holding Limited (ADR) (BABA)
8.43%
JD.com Inc. (ADR) (JD)
7.95%
ICICI Bank Limited (ADR) (IBN)
7.74%
Pinduoduo Inc. (ADR) (PDD)
6.77%
Baidu Inc. (ADR) (BIDU)
6.68%
HDFC Bank Ltd. (ADR) (HDB)
6.34%
Infosys Limited (ADR) (INFY)
5.94%
NetEase Inc. (ADR) (NTES)
4.54%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
3.78%
Trip.com Group Ltd. (ADR) (TCOM)
3.35%
Tata Motors Limited (ADR) (TTM)
3.33%
Wipro Ltd. (ADR) (WIT)
2.98%
TAL Education Group (ADR) (TAL)
2.37%
WNS (Holdings) Limited (ADR) (WNS)
2.03%
Yum China Holdings Inc. (YUMC)
2.01%
MakeMyTrip Limited (MMYT)
1.91%
Vedanta Limited (ADR) (VEDL)
1.57%
China Mobile Limited (ADR) (CHL)
1.55%
Vipshop Holdings Limited (ADS) (VIPS)
1.08%
BeiGene Ltd. (ADR) (BGNE)
0.99%
GDS Holdings Limited (ADR) (GDS)
0.9%
New Oriental Education & Technology Group Inc. (ADR) (EDU)
0.88%
Seaspan Corporation (SSW)
0.85%
Momo Inc. (ADR) (MOMO)
0.83%
China Biologic Products Holdings Inc. (CBPO)
0.8%
Bilibili Inc. (ADR) (BILI)
0.78%
ZTO Express (Cayman) Inc. (ADR) (ZTO)
0.71%
Huazhu Group Ltd. (HTHT)
0.7%
51job Inc. (ADR) (JOBS)
0.69%
China Life Insurance Co. Limited (ADR) (LFC)
0.67%
Melco Resorts & Entertainment Ltd. (ADR) (MLCO)
0.67%
Uxin Limited (ADR) (UXIN)
0.67%
iQIYI Inc. (ADR) (IQ)
0.66%
58.com Inc. (ADR) (WUBA)
0.65%
Weibo Corporation (ADR) (WB)
0.65%
LexinFintech Holdings Ltd. (ADR) (LX)
0.64%
Baozun Inc. (ADR) (BZUN)
0.56%
CNOOC Limited (ADR) (CEO)
0.55%
Huya Inc. (ADR) (HUYA)
0.54%
SINA Corporation (SINA)
0.54%
YY Inc. (ADR) (YY)
0.54%
China Petroleum & Chemical Corporation (Sinopec) (ADR) (SNP)
0.52%
China Unicom (Hong Kong) Limited (ADR) (CHU)
0.51%
PetroChina Company Limited (ADR) (PTR)
0.51%
Autohome Inc. (ADR) (ATHM)
0.5%
China Telecom Corporation Limited (ADR) (CHA)
0.48%
NIO Inc. (ADR) (NIO)
0.46%
Noah Holdings Limited (ADR) (NOAH)
0.46%
Qudian Inc. (ADR) (QD)
0.42%
Eros International Plc (EROS)
0.2%
US Dollar ($USD)
0.07%
First Trust ISE Chindia ETF (FNI)
0%

FNI Technicals

Alpha

-1.1

Beta

1.08

Leverage

Long

Standard Deviation

1.9

FNI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.104

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.7

FNI Performance

YTD Return

22.65%

1 Year Return

17.11%

3 Year Return

30.65%

5 Year Return

30.92%

10 Year Return

77.37%

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