FNI

First Trust Chindia ETF

Down$35.62
$-0.34
(-0.95%)
As of 3:09:31 PM EDT | 9/18/19  |  Market Open

FNI Trading Data

Open

$35.92

Low Price

$35.54

High Price

$35.92

Previous Last Price

$35.96

Bid Size

$0 X 0

Ask Size

$0 X 0

FNI Portfolio Data

AUM

$97,119,000

Shares

2,700

PE Ratio

21.72

Price / Book Ratio

2.41

Expense Ratio

0.59

Net Asset Value

$35.97

Volume

Volume

4,200

Avg. Volume (YDT)

20,641

Dollar Volume

$1,094,804

Weekly Avg. Volume

6,128

Monthly Avg. Volume

8,162

Quarterly Avg. Volume

14,233

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)
7.99%
Alibaba Group Holding Limited (ADR) (BABA)
7.82%
Infosys Limited (ADR) (INFY)
7.4%
Pinduoduo Inc. (ADR) (PDD)
6.84%
Baidu Inc. (ADR) (BIDU)
6.69%
ICICI Bank Limited (ADR) (IBN)
6.02%
HDFC Bank Ltd. (ADR) (HDB)
5.58%
NetEase Inc. (ADR) (NTES)
4.18%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
3.87%
Ctrip.com International Ltd. (ADR) (CTRP)
3.77%

Total FNI Holdings

Total Holdings: 51

JD.com Inc. (ADR) (JD)
7.99%
Alibaba Group Holding Limited (ADR) (BABA)
7.82%
Infosys Limited (ADR) (INFY)
7.4%
Pinduoduo Inc. (ADR) (PDD)
6.84%
Baidu Inc. (ADR) (BIDU)
6.69%
ICICI Bank Limited (ADR) (IBN)
6.02%
HDFC Bank Ltd. (ADR) (HDB)
5.58%
NetEase Inc. (ADR) (NTES)
4.18%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
3.87%
Ctrip.com International Ltd. (ADR) (CTRP)
3.77%
Wipro Ltd. (ADR) (WIT)
3.26%
Tata Motors Limited (ADR) (TTM)
2.72%
Yum China Holdings Inc. (YUMC)
2.19%
WNS (Holdings) Limited (ADR) (WNS)
2.04%
MakeMyTrip Limited (MMYT)
1.95%
TAL Education Group (ADR) (TAL)
1.88%
China Mobile Limited (ADR) (CHL)
1.84%
Vedanta Limited (ADR) (VEDL)
1.65%
Uxin Limited (ADR) (UXIN)
0.91%
Momo Inc. (ADR) (MOMO)
0.84%
GDS Holdings Limited (ADR) (GDS)
0.82%
New Oriental Education & Technology Group Inc. (ADR) (EDU)
0.81%
Huazhu Group Ltd. (HTHT)
0.8%
Vipshop Holdings Limited (ADS) (VIPS)
0.8%
Weibo Corporation (ADR) (WB)
0.79%
Seaspan Corporation (SSW)
0.78%
Baozun Inc. (ADR) (BZUN)
0.77%
ZTO Express (Cayman) Inc. (ADR) (ZTO)
0.76%
SINA Corporation (SINA)
0.74%
China Biologic Products Holdings Inc. (CBPO)
0.73%
Melco Resorts & Entertainment Ltd. (ADR) (MLCO)
0.73%
Autohome Inc. (ADR) (ATHM)
0.72%
Bilibili Inc. (ADR) (BILI)
0.72%
BeiGene Ltd. (ADR) (BGNE)
0.71%
Huya Inc. (ADR) (HUYA)
0.71%
NIO Inc. (ADR) (NIO)
0.71%
China Life Insurance Co. Limited (ADR) (LFC)
0.69%
Qudian Inc. (ADR) (QD)
0.69%
China Unicom (Hong Kong) Limited (ADR) (CHU)
0.67%
51job Inc. (ADR) (JOBS)
0.66%
LexinFintech Holdings Ltd. (ADR) (LX)
0.66%
iQIYI Inc. (ADR) (IQ)
0.65%
China Telecom Corporation Limited (ADR) (CHA)
0.64%
58.com Inc. (ADR) (WUBA)
0.63%
PetroChina Company Limited (ADR) (PTR)
0.63%
CNOOC Limited (ADR) (CEO)
0.62%
China Petroleum & Chemical Corporation (Sinopec) (ADR) (SNP)
0.6%
YY Inc. (ADR) (YY)
0.55%
Noah Holdings Limited (ADR) (NOAH)
0.51%
Eros International Plc (EROS)
0.19%
First Trust Chindia ETF (FNI)
0%

FNI Technicals

Alpha

0.72

Beta

1.11

Leverage

Long

Standard Deviation

2.12

FNI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.156

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

0.64

FNI Performance

YTD Return

15.42%

1 Year Return

4.64%

3 Year Return

16.83%

5 Year Return

19.71%

10 Year Return

81.8%

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