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 0.59 %
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 21 June 2019
Asset Under Management 115.57 Million (USD)
1 Month Total Return 2.99 %
Year To Date Return 15.07 %
1 Year Total Return -11.71 %
3 Year Annualized Total Return 11.28 %
NAV 35.56
Share Outstanding 3,250,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JD.COM INC-ADR JD EQUI 0.0875000000
HDFC BANK LTD-ADR HDB EQUI 0.0810000000
ICICI BANK LTD-SPON ADR IBN EQUI 0.0776000000
INFOSYS LTD-SP ADR INFY EQUI 0.0701000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0667000000
TAL EDUCATION GROUP- ADR TAL EQUI 0.0493000000
CTRIP.COM INTERNATIONAL-ADR CTRP EQUI 0.0461000000
NETEASE INC-ADR NTES EQUI 0.0426000000
WIPRO LTD-ADR WIT EQUI 0.0407000000
BAIDU INC - SPON ADR BIDU EQUI 0.0401000000