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First Trust ISE Chindia Index Fund

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FNI:US
NYSE Arca
28.96
USD
0.08
0.27%
As of 10:25:45 ET on 07/30/2015.
Open
29.08
Day Range
28.87 - 29.12
Volume
12,288
Previous Close
29.04
52Wk Range
27.80 - 32.70
1 Yr Return
-6.33%
Open
29.08
Day Range
28.87 - 29.12
Volume
12,288
Previous Close
29.04
52Wk Range
27.80 - 32.70
1 Yr Return
-6.33%
YTD Return
1.51%
NAV (on 07/29/2015)
29.0498
Total Assets (m -) (on 07/29/2015)
307.928
Inception Date
05/11/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0767
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.60%
3 Mo Return
-8.98%
3 Yr Return
17.44%
5 Yr Return
6.98%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.50 m 25.58 m 8.32
HDFC Bank Ltd 411.89 k 25.36 m 8.25
ICICI Bank Ltd 2.38 m 22.26 m 7.24
Alibaba Group Holding Ltd 269.35 k 21.62 m 7.03
JD.com Inc 614.85 k 20.47 m 6.66
Baidu Inc 112.40 k 19.11 m 6.21
Dr Reddy's Laboratories Ltd 255.82 k 14.98 m 4.87
Wipro Ltd 1.14 m 14.02 m 4.56
China Mobile Ltd 202.79 k 12.93 m 4.20
NetEase Inc 88.88 k 12.57 m 4.09
Profile
First Trust ISE Chindia Index Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the ISE Chindia Index. The ETF holds American Depository Receipts (ADRs) in companies that are domiciled in India or China and have ADRs on U.S. exchanges. The ADRs are selected and weighted using certain liquidity requirements. The ETF is rebalanced semi-annually.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000