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First Trust ISE Chindia Index Fund

FNI:US
NYSE Arca
28.31
USD
0.07
0.26%
As of 8:04 PM EDT 7/22/2016
Open
28.25
Day Range
28.23 - 28.33
Volume
32,049
Previous Close
28.24
52Wk Range
18.48 - 29.82
1 Yr Return
-4.76%
Open
28.25
Day Range
28.23 - 28.33
Volume
32,049
Previous Close
28.24
52Wk Range
18.48 - 29.82
1 Yr Return
-6.42%
YTD Return
0.29%
NAV (on 07/22/2016)
28.35
Total Assets (m USD) (on 07/22/2016)
170.080
Inception Date
05/11/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.06%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.0739
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.60%
3 Mo Return
0.49%
3 Yr Return
8.13%
5 Yr Return
3.17%

Top Fund Holdings

Name Position Value % of Fund
148.00 k 12.50 m 7.36
173.85 k 12.07 m 7.10
1.52 m 11.91 m 7.01
533.53 k 11.69 m 6.88
68.40 k 11.00 m 6.48
621.47 k 10.30 m 6.06
39.64 k 7.77 m 4.57
142.37 k 7.59 m 4.47
160.80 k 7.05 m 4.15
112.90 k 7.03 m 4.14
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