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First Trust ISE Chindia Index Fund

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FNI:US
NYSE Arca
25.77
USD
0.53
2.02%
As of 20:04:03 ET on 08/31/2015.
Open
26.15
Day Range
25.74 - 26.15
Volume
41,439
Previous Close
26.30
52Wk Range
18.48 - 32.70
1 Yr Return
-17.78%
Open
26.15
Day Range
25.74 - 26.15
Volume
41,439
Previous Close
26.30
52Wk Range
18.48 - 32.70
1 Yr Return
-17.78%
YTD Return
-9.67%
NAV (on 08/31/2015)
25.82
Total Assets (m USD) (on 08/31/2015)
233.631
Inception Date
05/11/2007
Premium/Discount
-0.19%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0767
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.60%
3 Mo Return
-15.99%
3 Yr Return
12.06%
5 Yr Return
4.70%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.46 m 25.63 m 8.47
HDFC Bank Ltd 400.23 k 25.21 m 8.33
ICICI Bank Ltd 2.31 m 23.46 m 7.75
Alibaba Group Holding Ltd 261.72 k 20.63 m 6.82
Baidu Inc 109.22 k 19.23 m 6.35
JD.com Inc 597.45 k 19.16 m 6.33
Dr Reddy's Laboratories Ltd 248.58 k 16.72 m 5.52
Wipro Ltd 1.11 m 13.84 m 4.57
China Mobile Ltd 197.05 k 12.80 m 4.23
NetEase Inc 86.37 k 12.76 m 4.22
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