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First Trust ISE Chindia Index Fund

FNI:US
NYSE Arca
26.97
USD
0.55
2.00%
As of 8:04 PM EDT 5/3/2016
Open
27.27
Day Range
26.97 - 27.27
Volume
37,892
Previous Close
27.52
52Wk Range
18.48 - 32.13
1 Yr Return
-15.24%
Open
27.27
Day Range
26.97 - 27.27
Volume
37,892
Previous Close
27.52
52Wk Range
18.48 - 32.13
1 Yr Return
-12.52%
YTD Return
-4.72%
NAV (on 05/03/2016)
27
Total Assets (m USD) (on 05/03/2016)
174.182
Inception Date
05/11/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 03/23/2016)
0.0523
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.60%
3 Mo Return
12.37%
3 Yr Return
9.69%
5 Yr Return
1.40%

Top Fund Holdings

Name Position Value % of Fund
746.61 k 14.03 m 7.90
189.63 k 13.79 m 7.77
446.32 k 13.61 m 7.67
215.54 k 13.59 m 7.66
396.65 k 10.03 m 5.65
70.24 k 9.79 m 5.51
69.71 k 8.58 m 4.83
157.87 k 7.09 m 3.99
587.30 k 7.08 m 3.99
457.35 k 7.02 m 3.96
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