FNI

First Trust Chindia ETF
*Unless otherwise stated, data provided by FactSet.

FNI Fund Description

FNI tracks a tier-weighted index of US-listed securities from China and India.

FNI Factset Analytics Insight

FNI offers a unique twist on Emerging Asia, bolting China and India together, completely skipping countries like South Korea, Taiwan and Malaysia, which make up a large portion of the market. The fund’s 50-name portfolio holds common stocks and ADRs. To be included, securities should be listed in a US exchange but domiciled in China, excluding Taiwan, and India (Chindia). These are then ranked based on their liquidity score, and the top 25 for each country is selected. FNI changed its name from First Trust ISE Chindia Index Fund to First Trust Chindia ETF on December 14, 2016. There is no impact to FNI’s investment strategy. The Index is rebalanced and reconstituted semi-annually.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNI 5.66% 0.77% -14.51% -34.81% 4.48% 3.81% 8.82%
FNI (NAV) 5.63% 0.71% -14.65% -35.03% 4.44% 3.80% 8.78%
ISE ChIndia Index 5.71% 0.91% -14.37% -34.61% 5.06% 4.38% 9.34%
MSCI Emerging Markets Asia IMI -5.46% -10.16% -17.85% -25.28% 3.66% 3.47% 5.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNI Summary Data

First Trust
05/08/07
Open-Ended Fund
0.59%
$132.51M
$776.97K
0.21%

FNI Portfolio Data

$62.94B
92.06
2.47
0.13%
N/A
49

FNI Index Data

ISE ChIndia Index
Tiered
Market Cap
MSCI Emerging Markets Asia IMI

FNI Portfolio Management

0.59%
-0.46%
-0.30%
-0.91%

FNI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FNI Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNI. FNI is rated a 5 out of 5.

FNI Tradability

19,926
$776.97K
7,351
$274.95K
0.21%
$0.08
-0.06%
0.26% / -0.82%
None
94.00%
50,000
0.15
0.02%
0.12%
0
$40.59
5

FNI Sector/Industry Breakdown


FNI
Segment Benchmark
28.99%
--
23.73%
--
13.58%
--
13.32%
--
6.06%
--
3.86%
--
2.66%
--
2.20%
--
2.17%
--
1.11%
--

FNI Countries


FNI
Segment Benchmark
41.55%
18.93%
36.54%
30.10%
14.62%
5.13%
7.29%
0.31%
--
2.19%
--
2.75%
--
2.50%
--
0.05%
--
0.99%
--
20.72%

FNI Regions


FNI
Segment Benchmark
92.71%
99.69%
7.29%
0.31%

FNI Economic Development


FNI
Segment Benchmark
56.17%
32.50%
43.83%
67.50%

FNI Performance Statistics

0.30
1.14
1.34
0.79
2.04%
MSCI Emerging Markets Asia IMI

FNI Benchmark Comparison Holdings

49
2507
40
10.66%

FNI Benchmark Comparison Summary


FNI
Segment Benchmark
49
2507
$62.94B
$112.04B
92.06
13.73
2.47
1.66
0.49%
2.15%
High
Low

FNI Benchmark Comparison Market Cap Size


FNI
Segment Benchmark
73.32%
65.25%
16.05%
22.98%
10.63%
10.41%
0.00%
1.35%