FNI

First Trust Chindia ETF

Down$38.51
$-0.45
(-1.16%)
As of 7:30:00 PM EDT | 2/25/20  |  Market Closed

FNI Trading Data

Open

$39.59

Low Price

$38.39

High Price

$39.71

Previous Last Price

$38.96

Bid Size

$0 X 0

Ask Size

$42 X 100

FNI Portfolio Data

AUM

$107,195,000

Shares

2,750

PE Ratio

22.12

Price / Book Ratio

2.62

Expense Ratio

0.59

Net Asset Value

$38.98

Volume

Volume

35,012

Avg. Volume (YDT)

18,011

Dollar Volume

$757,479

Weekly Avg. Volume

14,600

Monthly Avg. Volume

15,630

Quarterly Avg. Volume

17,010

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

JD.com Inc. (ADR) (JD)
8.2%
Baidu Inc. (ADR) (BIDU)
7.27%
Infosys Limited (ADR) (INFY)
7.2%
Alibaba Group Holding Limited (ADR) (BABA)
7.02%
ICICI Bank Limited (ADR) (IBN)
6.83%
HDFC Bank L (HDB)
6.17%
NetEase Inc. (ADR) (NTES)
4.09%
Tata Motors Limited (ADR) (TTM)
3.84%
Wipro L (WIT)
3.8%
Pinduoduo Inc. (ADR) (PDD)
3.79%

Total FNI Holdings

Total Holdings: 52

JD.com Inc. (ADR) (JD)
8.2%
Baidu Inc. (ADR) (BIDU)
7.27%
Infosys Limited (ADR) (INFY)
7.2%
Alibaba Group Holding Limited (ADR) (BABA)
7.02%
ICICI Bank Limited (ADR) (IBN)
6.83%
HDFC Bank L (HDB)
6.17%
NetEase Inc. (ADR) (NTES)
4.09%
Tata Motors Limited (ADR) (TTM)
3.84%
Wipro L (WIT)
3.8%
Pinduoduo Inc. (ADR) (PDD)
3.79%
Trip.com Group L (TCOM)
3.69%
Vedanta Limited (ADR) (VEDL)
3.67%
TAL Education Group (ADR) (TAL)
2.42%
WNS (Holdings) Limited (ADR) (WNS)
2.11%
New Oriental Education & Technology Group Inc. (ADR) (EDU)
2.09%
MakeMyTrip Limited (MMYT)
2.06%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
2.05%
Yum China Holdings Inc. (YUMC)
1.84%
NIO Inc. (ADR) (NIO)
1.11%
Bilibili Inc. (ADR) (BILI)
1.01%
Zai Lab Limited (ADR) (ZLAB)
0.97%
iQIYI Inc. (ADR) (IQ)
0.89%
GDS Holdings Limited (ADR) (GDS)
0.81%
Luckin Coffee Inc. (ADR) (LK)
0.79%
Autohome Inc. (ADR) (ATHM)
0.74%
ZTO Express (Cayman) Inc. (ADR) (ZTO)
0.72%
LexinFintech Holdings L (LX)
0.71%
SINA Corporation (SINA)
0.71%
China Mobile Limited (ADR) (CHL)
0.7%
Vipshop Holdings Limited (ADS) (VIPS)
0.7%
CNOOC Limited (ADR) (CEO)
0.69%
Huazhu Group L (HTHT)
0.68%
Tencent Music Entertainment (ADR) (TME)
0.68%
Melco Resorts & Entertainment L (MLCO)
0.65%
Seaspan Corporation (SSW)
0.65%
China Unicom (Hong Kong) Limited (ADR) (CHU)
0.64%
Weibo Corporation (ADR) (WB)
0.64%
51job Inc. (ADR) (JOBS)
0.63%
China Biologic Products Holdings Inc. (CBPO)
0.63%
JOYY Inc. (ADR) (YY)
0.63%
China Life Insurance Co. Limited (ADR) (LFC)
0.62%
China Peoleum & Chemical Corporation (Sinopec) (ADR) (SNP)
0.61%
Huya Inc. (ADR) (HUYA)
0.61%
PeoChina Company Limited (ADR) (PTR)
0.61%
58.com Inc. (ADR) (WUBA)
0.6%
Baozun Inc. (ADR) (BZUN)
0.55%
Momo Inc. (ADR) (MOMO)
0.54%
BeiGene L (BGNE)
0.52%
Fanhua Inc. (ADR) (FANH)
0.52%
Qudian Inc. (ADR) (QD)
0.28%
US Dollar ($USD)
0.04%
First Trust ISE Chindia ETF (FNI)
0%

FNI Technicals

Alpha

-0.02

Beta

1.08

Leverage

Long

Standard Deviation

1.92

FNI Dividends

Dividend Date

2019-12-13

Latest Dividend

0.027

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.34

FNI Performance

YTD Return

-2.97%

1 Year Return

8.33%

3 Year Return

24.35%

5 Year Return

27.27%

10 Year Return

84.27%

FNI Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.