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Trending ETFs

First Trust Chindia ETF

etf
FNI
Dividend policy
Active
Price as of:
$68.32 -1.27 0%
primary theme
Small Regions Equity
FNI (ETF)

First Trust Chindia ETF

Dividend policy
Active
Price as of:
$68.32 -1.27 0%
primary theme
Small Regions Equity
FNI (ETF)
First Trust Chindia ETF
Dividend policy
Active
Price as of:
$68.32 -1.27 0%
primary theme
Small Regions Equity

FNI - Snapshot

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 19.4%
  • 5 Yr Annualized Return 23.8%
  • Net Assets $334 M
  • Holdings in Top 10 59.5%

52 WEEK LOW AND HIGH

$69.59
$28.40
$74.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Region

Compare FNI to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$29.59

+1.02%

$27.12 M

0.93%

$0.27

blocked
blocked
blocked

8.15%

0.86%

$6.24

-0.16%

$23.70 M

3.55%

$0.22

blocked
blocked
blocked

2.46%

2.36%

Compare FNI to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.57

-0.28%

$460.68 M

4.19%

$1.62

blocked
blocked
blocked

1.47%

0.59%

$48.03

-1.09%

$363.52 M

4.98%

$2.42

blocked
blocked
blocked

7.78%

0.59%

$68.32

-1.83%

$333.99 M

0.28%

$0.19

blocked
blocked
blocked

11.83%

0.60%

$61.75

-0.15%

$100.26 M

1.49%

$0.92

blocked
blocked
blocked

-0.02%

0.80%

$51.41

-0.29%

$99.55 M

1.32%

$0.68

blocked
blocked
blocked

-0.02%

0.80%

FNI - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 23.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Chindia ETF
  • Fund Family Name
    First Trust
  • Inception Date
    May 08, 2007
  • Shares Outstanding
    4950002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David McGarel

Fund Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a modified market capitalization-weighted index designed to track the performance of U.S.-listed securities issued by small, mid and large capitalization companies domiciled in China or India. It is non-diversified.


FNI - Performance

Return Ranking - Trailing

Period FNI Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -10.8% 98.2% 1.69%
1 Yr 81.2% -12.0% 81.2% 0.85%
3 Yr 19.4%* -14.2% 19.4% 0.88%
5 Yr 23.8%* -6.6% 23.8% 0.99%
10 Yr 11.9%* -7.4% 13.4% 4.76%

* Annualized

Return Ranking - Calendar

Period FNI Return Category Return Low Category Return High Rank in Category (%)
2020 48.6% -50.2% 268.0% 3.42%
2019 28.6% -19.5% 46.8% 14.53%
2018 -22.1% -43.5% 14.1% 76.36%
2017 44.9% -29.3% 409.6% 6.19%
2016 -3.6% -39.7% 262.7% 73.20%

Total Return Ranking - Trailing

Period FNI Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -10.2% 98.4% 1.69%
1 Yr 81.2% -12.0% 81.2% 0.85%
3 Yr 19.4%* -14.2% 19.4% 0.88%
5 Yr 23.8%* -6.6% 23.8% 0.99%
10 Yr 11.9%* -7.4% 13.4% 4.76%

* Annualized

Total Return Ranking - Calendar

Period FNI Return Category Return Low Category Return High Rank in Category (%)
2020 48.6% -50.2% 48.6% 0.85%
2019 28.6% -19.5% 46.8% 14.53%
2018 -22.1% -43.5% 14.1% 78.18%
2017 44.9% -29.3% 55.0% 5.15%
2016 -3.6% -39.7% 99.4% 71.13%

FNI - Holdings

Concentration Analysis

FNI Category Low Category High FNI % Rank
Net Assets 334 M 798 K 7.54 B 27.73%
Number of Holdings 49 13 757 52.94%
Net Assets in Top 10 199 M 500 K 3.97 B 24.37%
Weighting of Top 10 59.48% 11.7% 94.2% 39.50%

Top 10 Holdings

  1. ICICI Bank Ltd ADR 7.39%
  2. Pinduoduo Inc ADR 7.06%
  3. Baidu Inc ADR 6.67%
  4. HDFC Bank Ltd ADR 6.56%
  5. Infosys Ltd ADR 6.44%
  6. JD.com Inc ADR 6.29%
  7. Tata Motors Ltd ADR 6.02%
  8. NIO Inc ADR 5.81%
  9. Alibaba Group Holding Ltd ADR 5.17%
  10. TAL Education Group ADR 4.17%

Asset Allocation

Weighting Return Low Return High FNI % Rank
Stocks
99.89% 46.28% 107.85% 26.89%
Cash
0.11% -0.88% 17.44% 74.79%
Preferred Stocks
0.00% 0.00% 2.23% 78.15%
Other
0.00% -13.99% 36.29% 78.15%
Convertible Bonds
0.00% 0.00% 0.34% 76.47%
Bonds
0.00% -1.36% 0.08% 76.47%

Stock Sector Breakdown

Weighting Return Low Return High FNI % Rank
Consumer Cyclical
35.34% 0.00% 35.68% 1.69%
Communication Services
17.87% 0.00% 28.97% 5.93%
Financial Services
16.45% 0.00% 62.61% 62.71%
Technology
14.99% 0.00% 47.14% 12.71%
Consumer Defense
4.48% 0.00% 29.90% 68.64%
Healthcare
4.45% 0.00% 39.94% 45.76%
Industrials
2.93% 0.00% 41.51% 83.05%
Basic Materials
2.81% 0.00% 50.28% 87.29%
Energy
0.69% 0.00% 44.68% 74.58%
Utilities
0.00% 0.00% 31.99% 99.15%
Real Estate
0.00% 0.00% 27.69% 94.92%

Stock Geographic Breakdown

Weighting Return Low Return High FNI % Rank
Non US
97.67% 0.00% 106.23% 68.91%
US
2.22% 0.00% 46.28% 21.85%

FNI - Expenses

Operational Fees

FNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.09% 21.28% 45.30%
Management Fee 0.40% 0.00% 1.35% 20.17%
12b-1 Fee 0.00% 0.00% 1.00% 45.00%
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 2.00% 372.66% 67.24%

FNI - Distributions

Dividend Yield Analysis

FNI Category Low Category High FNI % Rank
Dividend Yield 0.11% 0.00% 4.25% 58.82%

Dividend Distribution Analysis

FNI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

FNI Category Low Category High FNI % Rank
Net Income Ratio 0.35% -2.81% 11.79% 88.14%

Capital Gain Distribution Analysis

FNI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FNI - Fund Manager Analysis

Managers

David McGarel


Start Date

Tenure

Tenure Rank

May 08, 2007

13.82

13.8%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

May 08, 2007

13.82

13.8%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin


Start Date

Tenure

Tenure Rank

May 08, 2007

13.82

13.8%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Daniel Lindquist


Start Date

Tenure

Tenure Rank

May 08, 2007

13.82

13.8%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Jon Erickson


Start Date

Tenure

Tenure Rank

May 08, 2007

13.82

13.8%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

4.95

5.0%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 30.55 5.44 2.17