FNI

First Trust Chindia ETF

Up$35.39
+$0.09
(+0.25%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

FNI Trading Data

Open

$35.2

Low Price

$35.2

High Price

$35.43

Previous Last Price

$35.3

Bid Size

$0 X 0

Ask Size

$0 X 0

FNI Portfolio Data

AUM

$95,283,000

Shares

2,700

PE Ratio

21.72

Price / Book Ratio

2.41

Expense Ratio

0.59

Net Asset Value

$35.29

Volume

Volume

5,700

Avg. Volume (YDT)

19,628

Dollar Volume

$0

Weekly Avg. Volume

5,540

Monthly Avg. Volume

10,505

Quarterly Avg. Volume

9,742

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

First Trust Chindia ETF (FNI)
0%
JD.com Inc. (ADR) (JD)
0%
Alibaba Group Holding Limited (ADR) (BABA)
0%
Infosys Limited (ADR) (INFY)
0%
ICICI Bank Limited (ADR) (IBN)
0%
Pinduoduo Inc. (ADR) (PDD)
0%
Baidu Inc. (ADR) (BIDU)
0%
HDFC Bank Ltd. (ADR) (HDB)
0%
NetEase Inc. (ADR) (NTES)
0%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
0%

Total FNI Holdings

Total Holdings: 52

First Trust Chindia ETF (FNI)
0%
JD.com Inc. (ADR) (JD)
0%
Alibaba Group Holding Limited (ADR) (BABA)
0%
Infosys Limited (ADR) (INFY)
0%
ICICI Bank Limited (ADR) (IBN)
0%
Pinduoduo Inc. (ADR) (PDD)
0%
Baidu Inc. (ADR) (BIDU)
0%
HDFC Bank Ltd. (ADR) (HDB)
0%
NetEase Inc. (ADR) (NTES)
0%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
0%
Ctrip.com International Ltd. (ADR) (CTRP)
0%
Wipro Ltd. (ADR) (WIT)
0%
Tata Motors Limited (ADR) (TTM)
0%
TAL Education Group (ADR) (TAL)
0%
WNS (Holdings) Limited (ADR) (WNS)
0%
Yum China Holdings Inc. (YUMC)
0%
MakeMyTrip Limited (MMYT)
0%
China Mobile Limited (ADR) (CHL)
0%
Vedanta Limited (ADR) (VEDL)
0%
New Oriental Education & Technology Group Inc. (ADR) (EDU)
0%
China Biologic Products Holdings Inc. (CBPO)
0%
GDS Holdings Limited (ADR) (GDS)
0%
Momo Inc. (ADR) (MOMO)
0%
Seaspan Corporation (SSW)
0%
Vipshop Holdings Limited (ADS) (VIPS)
0%
Uxin Limited (ADR) (UXIN)
0%
Weibo Corporation (ADR) (WB)
0%
51job Inc. (ADR) (JOBS)
0%
Baozun Inc. (ADR) (BZUN)
0%
ZTO Express (Cayman) Inc. (ADR) (ZTO)
0%
Huazhu Group Ltd. (HTHT)
0%
Bilibili Inc. (ADR) (BILI)
0%
Melco Resorts & Entertainment Ltd. (ADR) (MLCO)
0%
BeiGene Ltd. (ADR) (BGNE)
0%
China Unicom (Hong Kong) Limited (ADR) (CHU)
0%
Huya Inc. (ADR) (HUYA)
0%
China Life Insurance Co. Limited (ADR) (LFC)
0%
SINA Corporation (SINA)
0%
Autohome Inc. (ADR) (ATHM)
0%
China Telecom Corporation Limited (ADR) (CHA)
0%
Qudian Inc. (ADR) (QD)
0%
CNOOC Limited (ADR) (CEO)
0%
PetroChina Company Limited (ADR) (PTR)
0%
China Petroleum & Chemical Corporation (Sinopec) (ADR) (SNP)
0%
iQIYI Inc. (ADR) (IQ)
0%
58.com Inc. (ADR) (WUBA)
0%
LexinFintech Holdings Ltd. (ADR) (LX)
0%
YY Inc. (ADR) (YY)
0%
Noah Holdings Limited (ADR) (NOAH)
0%
NIO Inc. (ADR) (NIO)
0%
Eros International Plc (EROS)
0%
US Dollar ($USD)
0%

FNI Technicals

Alpha

0.72

Beta

1.11

Leverage

Long

Standard Deviation

2.12

FNI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.104

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.74

FNI Performance

YTD Return

14.7%

1 Year Return

9.28%

3 Year Return

14.1%

5 Year Return

17.28%

10 Year Return

89.08%

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