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First Trust ISE Chindia Index Fund

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FNI:US
NYSE Arca
30.52
USD
0.10
0.33%
As of 12:50:03 ET on 07/01/2015.
Open
31.07
Day Range
30.50 - 31.07
Volume
24,624
Previous Close
30.62
52Wk Range
27.80 - 32.70
1 Yr Return
1.39%
NAV (on 06/30/2015)
30.591
Total Assets (m USD) (on 06/30/2015)
339.560
Inception Date
05/11/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0767
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.60%
3 Mo Return
1.17%
3 Yr Return
18.15%
5 Yr Return
9.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 431.32 k 26.11 m 7.70
ICICI Bank Ltd 2.49 m 25.98 m 7.66
Infosys Ltd 1.58 m 24.97 m 7.36
Baidu Inc 117.70 k 23.43 m 6.91
Alibaba Group Holding Ltd 282.06 k 23.20 m 6.84
JD.com Inc 643.85 k 21.96 m 6.47
Dr Reddy's Laboratories Ltd 267.89 k 14.82 m 4.37
Wipro Ltd 1.19 m 14.30 m 4.21
Tata Motors Ltd 406.71 k 14.02 m 4.13
China Mobile Ltd 212.36 k 13.61 m 4.01
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