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 fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $30.56 Expense Ratio 0.60%
YTD Return 8.65% Avg. 30-Day Volume 5,193
1-Year Return 33.9% Market Cap Loading...
Bid $30.55 Shares Outstanding 2,050,000
Ask $30.57 Dividends $0.21
Top 10 Holdings
Baidu Inc (—) 7.38%
Qihoo 360 Technology Co Ltd (—) 7.22%
Hdfc Bank Ltd (—) 6.88%
Icici Bk Ltd (—) 6.83%
Infosys Ltd (—) 6.66%
Michael Kors Hldgs Ltd (KORS) 5.80%
Vipshop Hldgs Ltd (—) 4.53%
Dr Reddys Labs Ltd (—) 4.23%
Tata Mtrs Ltd (—) 4.22%
China Mobile Limited (CHL) 4.18%
% of Total Holdings 57.90%

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