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.
Fund Profile
Fund Name First Trust Chindia ETF
Fund Exchange Ticker FNI
Fund Sponsor First Trust
Fund ISIN US33733A1025
Net Expense Ratio 0.60 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ISE Chindia Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 311.09 Million (USD)
1 Month Total Return 16.69 %
Year To Date Return 12.26 %
1 Year Total Return 69.09 %
3 Year Annualized Total Return 16.51 %
NAV 66.19
Share Outstanding 4,700,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PINDUODUO INC-ADR PDD EQUI 0.0731124141
INFOSYS LTD-SP ADR INFY EQUI 0.0684121598
ICICI BANK LTD-SPON ADR IBN EQUI 0.0674496359
JD.COM INC-ADR JD EQUI 0.0662736998
HDFC BANK LTD-ADR HDB EQUI 0.0615451395
BAIDU INC - SPON ADR BIDU EQUI 0.0595475714
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0588980109
TATA MOTORS LTD-SPON ADR TTM EQUI 0.0515067197
NETEASE INC-ADR NTES EQUI 0.0449729132
WIPRO LTD-ADR WIT EQUI 0.0419410670