First Trust ISE Chindia Index Fund

AMEX: FNI trade with eToro
49.45-0.0600-0.12%Vol 2.69K1Y Perf -10.86%
Dec 2nd, 2021 15:45
BID44.90 ASK54.00
Open49.67 Previous Close49.51
Price Range Ratio 52W %
1.34 Managed Assets (in ths.)116.21K

Today's Price Range

49.1250.11

52W Range

49.1075.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Chindia ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE ChIndia Index. The gross expense ratio for this fund is 0.60%. Expenses are capped contractually at 0.60% per year, at least until April 30, 2018.

Volume Overview
Volume2.69K
Shares Outstanding2.35M
Shares Float2.35M
Trades Count64
Dollar Volume148.50K
Avg. Volume31.71K
Avg. Weekly Volume5.74K
Avg. Monthly Volume6.28K
Avg. Quarterly Volume8.33K
Dividends & Splits
Latest Dividend0.12
Dividend Date24th Dec 2020
Dividend Rate Ann.0.12
Dividend Yield Ann.0.24
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha7.88
Beta0.94
Standard Deviaton5.52
Managed Assets (in ths.)116.21K
NAV49.45
First Trade Price20.34
PE Ratio19.90
Management Fee0.6
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexISE ChIndia ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-9.93%
3 Months
-10.76%
6 Months
-19.68%
1 Year
-10.86%
3 Years
54.87%
5 Years
70.91%
10 Years
172.80%

TickerPriceChg.Chg.%
FNI49.45-0.0600-0.12
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 51
Top 1INFYInfosys Limited American Depositary Shares10.00%
Top 2IBNICICI Bank Limited8.78%
Top 3NIONIO Inc. American depositary shares each representing one Class A8.68%
Top 4HDBHDFC Bank Limited7.33%
Top 5TTMTata Motors Ltd Limited6.88%
Top 6JDJD.com Inc.5.57%
Top 7WITWipro Limited5.27%
Top 8BABAAlibaba Group Holding Limited American Depositary Shares each representing eight5.11%
Top 9PDDPinduoduo Inc.4.56%
Top 10RDYDr. Reddy's Laboratories Ltd4.28%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

58%42%

Bearish Bullish

64%36%

Bearish Bullish

51%49%