FIRST TRUST CHINDIA ETF | FNI

High RiskFNIMorning Star2 / 5
FIRST TRUST CHINDIA ETF
Issued by:First Trust
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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FIRST TRUST CHINDIA ETF | FNI

FIRST TRUST CHINDIA ETF | FNI

About FNI ETF

Overview:
FNI offers a unique take on Emerging Markets and offers a finely targeted exposure to large cap companies in China and India. The Fund’s 50-name portfolio only holds ADRs.
This ETF might be appealing as a tool for investors looking to tilt emerging markets exposure towards these two markets

About the Fund Manager:
First Trust Portfolios L.P. is a privately-owned investment manager. The firm manages separate client focused equity and fixed income portfolios. It launches equity, fixed income, and balanced mutual funds and hedge funds. The firm also manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. First Trust Portfolios L.P. was founded in 1991 and is based in Wheaton, Illinois.

Recommended for:
Growth

Additional Information:
1. Fund Factsheet

FNI Performance1Y3Y5Y10Y
This ETF39.50%8.60%14.53%7.82%

Projected Returns

Investment ofper month
gives returns of :
at 7.82% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 7.82% per annum
$
$
$+ 7.82%

Asset Class

Asset type breakdown
Stock non-US95.49%
Stock US4.38%
Cash0.13%

FNI Holdings - Top 10

NameiWeightage (%)
JD.com, Inc7.87%
Alibaba Group Holding Limited7.45%
Infosys Limited7.21%
NetEase, Inc6.66%
ICICI Bank Limited6.48%
HDFC Bank Limited6.35%
Tata Motors Limited5.07%
TAL Education Group4.10%
WNS (Holdings) Limited4.09%
Pinduoduo Inc4.05%

FNI Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals32.03%
Communication Services20.60%
Financial Services13.46%
Technology11.01%
Consumer Defensive7.90%
Healthcare6.10%
Industrials5.18%
Basic Materials2.31%
Energy1.41%

FNI Countries

Country% of market value
Asia Emerging95.04%
North America4.39%
Asia Developed0.57%

FNI Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 2i
Symbol FNI
Exchange ARCX
Asset class FNI

FNI Portfolio Data & Volatility Analysis

Expense ratio 0.6i
Beta 1.2i
P/E ratio 22.83711i
Standard Deviation 22.06i
FIRST TRUST CHINDIA ETF | FNI