• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

First Trust ISE Chindia Index Fund

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FNI:US

28.6700 USD 0.3400 1.20%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 28.3200 High - Low: 28.6700 - 28.3200 Primary Exchange: NYSE Arca
Volume: 4,413 52-Week Range: 19.6500 - 31.9690 Beta vs ICK: 1.0076

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  • FNI:US 28.6700
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28.3300
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Fund Profile & Information for FNI

First Trust ISE Chindia Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the ISE Chindia Index.

Inception Date: 2007-05-11 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNI

NAV (on 2014-04-17) 28.6196
Assets (M) (on 2014-04-17) 62.9631
Shares out (M) 2.20
Market Cap (M) 63.07
% Premium 0.18
Average 52-Week % Premium -0.0622
Fund Leveraged N

Dividends for FNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0629
Dividend Yield (ttm) 0.94%

Performance for FNI

1-Month -3.86% 1-Year +43.22%
3-Month +0.04% 3-Year +3.63%
Year To Date +1.74% 5-Year +18.40%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 04/17/2014
Name Position Value % of Total
ICICI Bank Ltd 116,131 5,170,152 8.214%
Wipro Ltd 355,635 4,840,192 7.690%
Qihoo 360 Technology Co Ltd 51,395 4,823,421 7.663%
Michael Kors Holdings Ltd 50,578 4,548,480 7.226%
Infosys Ltd 76,531 4,046,959 6.430%
Baidu Inc 24,299 3,785,784 6.015%
Tata Motors Ltd 78,862 2,953,382 4.692%
HDFC Bank Ltd 69,726 2,842,729 4.516%
Ctrip.com International Ltd 50,227 2,604,772 4.138%
Dr Reddy's Laboratories Ltd 61,757 2,603,058 4.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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