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First Trust Chindia ETF

FNI:US
NYSE Arca
38.08
USD
0.37
0.98%
As of 10:10 AM EDT 9/26/2017
Open
37.97
Day Range
37.97 - 38.11
Volume
2,701
Previous Close
37.71
52Wk Range
27.28 - 39.64
1 Yr Return
26.75%
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Open
37.97
Day Range
37.97 - 38.11
Volume
2,701
Previous Close
37.71
52Wk Range
27.28 - 39.64
1 Yr Return
23.93%
YTD Return
40.24%
NAV (on 09/25/2017)
37.7099
Total Assets (m USD) (on 09/25/2017)
328.071
Inception Date
05/11/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 09/21/2017)
0.1308
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.60%
3 Mo Return
6.52%
3 Yr Return
9.22%
5 Yr Return
14.53%

Top Fund Holdings

Name Position Value % of Fund
172.03 k 29.17 m 8.89
113.20 k 26.54 m 8.09
239.94 k 22.58 m 6.88
526.26 k 21.54 m 6.57
2.34 m 20.02 m 6.10
1.40 m 19.96 m 6.09
2.23 m 12.55 m 3.83
220.27 k 11.57 m 3.53
226.60 k 11.49 m 3.50
311.54 k 11.40 m 3.48
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
1-630-765-8300