First Trust Chindia ETF (FNI) Price, Holdings, & News

ETF Overview

First Trust ISE ChIndia Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the ISE ChIndia Index (the Index). The Index is a non-market capitalization weighted portfolio of 50 American depositary receipts (ADRs), American depositary shares (ADS) and/or stocks selected from a universe of all listed ADRs, ADSs, and/or stocks of companies from China and India trading on a United States exchange. The Index is rebalanced on a semi-annual basis. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Fund's investment advisor is First Trust Advisors L.P.

Key Stats

• Today's Range: $42.70 to $43.59
• 50-Day Range: $43.54 to $43.54
• 52-Week Range: $28.41 to $49.22
• Volume: 16,900 shs
• Average Volume: 26,344 shs
• Market Capitalization: $80.55 million
• Assets Under Management: $80.59 million
• Dividend Yield: 0.14%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

Fund Details

• Fund Name: FT CHINDIA ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FNI
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: www.ftportfolios.com
• Phone: +1-630-7658000

Fund Focus

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $80.59 million
• Average Daily Volume: $18.76 thousand
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: N/A

Options

• Optionable: N/A
• Short Interest: 1,400 shs

Miscellaneous

• Outstanding Shares: 1,850,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $500.00