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First Trust Chindia ETF

FNI:US
NYSE Arca
30.73
USD
0.12
0.40%
As of 8:04 PM EST 2/17/2017
Open
30.71
Day Range
30.63 - 30.79
Volume
28,679
Previous Close
30.86
52Wk Range
24.09 - 31.27
1 Yr Return
25.76%
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Open
30.71
Day Range
30.63 - 30.79
Volume
28,679
Previous Close
30.86
52Wk Range
24.09 - 31.27
1 Yr Return
25.55%
YTD Return
12.46%
NAV (on 02/17/2017)
30.76
Total Assets (m USD) (on 02/17/2017)
159.957
Inception Date
05/11/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.1331
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.60%
3 Mo Return
7.30%
3 Yr Return
3.21%
5 Yr Return
7.51%

Top Fund Holdings

Name Position Value % of Fund
389.33 k 11.62 m 7.27
164.56 k 11.58 m 7.25
61.17 k 11.33 m 7.08
112.02 k 11.26 m 7.04
1.31 m 11.03 m 6.90
708.93 k 10.55 m 6.60
26.71 k 7.94 m 4.97
137.49 k 6.27 m 3.92
110.05 k 6.17 m 3.86
639.32 k 6.09 m 3.81
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