First Trust ISE Chindia Index Fund (FNI)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndia Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in securities that comprise the index. The index is a non-market capitalization weighted portfolio of 50 American Depositary Receipts ("ADRs"), American Depositary Shares ("ADSs") and/or stocks selected from a universe of all listed ADRs, ADSs and/or stocks of companies from China and India currently trading on U.S.exchanges. The fund is non-diversified.

Fund Snapshot Updated 04.21.2014

Previous Close $28.62 Expense Ratio 0.60%
YTD Return 1.43% Avg. 30-Day Volume 12,645
1-Year Return 40.5% Market Cap Loading...
Bid $28.55 Shares Outstanding 2,200,000
Ask $28.58 Dividends $0.27
Top 10 Holdings
Icici Bk Ltd (IBN) 8.18%
Qihoo 360 Technology Co Ltd (QIHU) 7.47%
Wipro Ltd (WIT) 7.43%
Michael Kors Hldgs Ltd (KORS) 7.28%
Infosys Ltd (INFY) 6.38%
Baidu Inc (BIDU) 6.18%
Tata Mtrs Ltd (TTM) 4.76%
Hdfc Bank Ltd (HDB) 4.52%
Dr Reddys Labs Ltd (RDY) 4.16%
Ctrip Com Intl Ltd (CTRP) 4.16%
% of Total Holdings 60.50%

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