FNI

First Trust Chindia ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

FNI Fund Description

FNI tracks an index of stocks from China and India screened by market cap and weighted in tiers.

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. This finely targeted exposure is a poor Fit to our broad benchmark, but that’s no fault of FNI. The fund’s 50-name portfolio only holds ADRs, which limits the fund's scope somewhat. Further clouding its ability to fully capture its 2 target countries, FNI can hold Hong Kong companies traded in the US, which explains fashion retailer Michael Kors Holdings as a top holding—a company normally not associated with China or India. For investors sold on the 'Chindia' idea, FNI is the only single ETF solution and a viable choice.FNI changed its name from First Trust ISE Chindia Index Fund to First Trust Chindia ETF on 12/14/2016. There is no impact to FNI’s investment strategy.

FNI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the First Trust Chindia ETF MSCI ESG Fund Quality Score is 3.55 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FNI ranks in the 2nd percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FNI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNI 3.68% -7.39% -17.42% -14.86% 7.56% 4.69% 12.17%
FNI (NAV) 3.62% -7.49% -17.30% -14.76% 7.55% 4.74% 12.08%
ISE ChIndia Index -- -- -- -- -- -- 12.08%
MSCI Emerging Markets Asia IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNI Top 10 Countries

FNI Top 10 Sectors

FNI Top 10 Holdings [View All]

FNI Summary Data

First Trust
05/08/07
Open-Ended Fund
0.60%
$142.77M
$2.85M
0.19%

FNI Portfolio Data

$56.81B
23.06
2.29
2.75%
12/18/18
47

FNI Index Data

ISE ChIndia Index
Tiered
Market Cap
MSCI Emerging Markets Asia IMI

FNI Portfolio Management

0.60%
--
--
--

FNI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FNI Factset Analytics Block Liquidity

As of 12/14/18
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

90,311
$2.85M
35,380
$1.11M
0.19%
$0.06
-0.02%
0.52% / -0.33%
None
100.00%
50,000
0.71
0.03%
0.27%
--
$32.42
5

FNI Sector/Industry Breakdown


FNI
Segment Benchmark
47.69%
33.06%
18.15%
23.42%
12.27%
7.84%
5.73%
6.02%
4.08%
3.87%
3.87%
6.16%
2.84%
3.81%
2.65%
5.68%
0.59%
5.80%

FNI Countries


FNI
Segment Benchmark
43.20%
12.67%
42.79%
9.87%
8.03%
28.79%
5.98%
0.49%
--
3.52%
--
19.37%
--
0.01%
--
0.20%
--
1.39%
--
3.69%

FNI Regions


FNI
Segment Benchmark
94.02%
99.51%
5.98%
0.49%

FNI Economic Development


FNI
Segment Benchmark
86.00%
34.20%
14.00%
65.80%

FNI Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Asia IMI

FNI MSCI ESG Ratings

3.55 / 10
1.87
3.53
3.85%
2.52%
172.93

FNI BENCHMARK COMPARISON HOLDINGS

47
2249
35
14.31%

FNI BENCHMARK COMPARISON SUMMARY


FNI
Segment Benchmark
47
2249
$56.81B
$86.43B
23.06
11.70
2.29
1.47
1.16%
2.68%
High
Low

FNI BENCHMARK COMPARISON MARKET CAP SIZE


FNI
Segment Benchmark
67.67%
58.91%
22.03%
25.95%
8.88%
11.58%
1.41%
3.55%