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First Trust Chindia ETF

FNI:US
NYSE Arca
35.35
USD
0.30
0.86%
As of 8:04 PM EDT 5/22/2017
Open
35.32
Day Range
35.21 - 35.46
Volume
29,203
Previous Close
35.05
52Wk Range
25.60 - 35.46
1 Yr Return
36.90%
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Open
35.32
Day Range
35.21 - 35.46
Volume
29,203
Previous Close
35.05
52Wk Range
25.60 - 35.46
1 Yr Return
35.80%
YTD Return
29.35%
NAV (on 05/22/2017)
35.35
Total Assets (m USD) (on 05/22/2017)
247.433
Inception Date
05/11/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
13.26%
3 Yr Return
8.45%
5 Yr Return
14.78%

Top Fund Holdings

Name Position Value % of Fund
531.48 k 22.14 m 8.96
152.92 k 19.08 m 7.72
224.66 k 19.06 m 7.71
1.79 m 16.93 m 6.85
83.50 k 16.01 m 6.48
967.79 k 14.57 m 5.89
36.45 k 10.71 m 4.33
187.70 k 10.39 m 4.20
872.75 k 9.12 m 3.69
239.91 k 8.37 m 3.39
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