Stock Taper
EXCHANGE TRADED FUND

FNI

First Trust Chindia ETF
$43.54 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager First Trust
Assets $76.32M
Expense ratio 0.59%
Inception Jan 1, 2008
Asset class Equity
Holdings 45
Volume 16.96K
Avg volume 16.96K

ABOUT THIS FUND

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.

PRICE

$43.54 ▲ UP 48.35% (+$73.38)

No price history available for FNI over this range.

HOLDINGS

TOP 20 OF 45 · 70.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 PDD PDD Holdings Inc. 7.26% 61.46K $5.74M
03 JD JD.com, Inc. 7.04% 88.18K $5.57M
04 HDB HDFC Bank Limited 6.03% 71.45K $4.77M
05 INFY Infosys Limited 5.77% 247.78K $4.56M
06 IBN ICICI Bank Limited 5.75% 212.57K $4.55M
07 BIDU Baidu, Inc. 4.58% 26.53K $3.62M
08 NTES NetEase, Inc. 4.37% 40.51K $3.45M
10 NIO NIO Inc. 3.37% 225.45K $2.66M
11 BEKE KE Holdings Inc. 2.03% 85.14K $1.6M
12 YUMC Yum China Holdings, Inc. 1.99% 26.14K $1.57M
13 LI Li Auto Inc. 1.88% 65.48K $1.48M
14 MMYT MakeMyTrip Limited 1.70% 48.52K $1.35M
15 WIT Wipro Limited 1.64% 267.75K $1.3M
16 IQ iQIYI, Inc. 1.32% 166.74K $1.04M
17 MOMO Hello Group Inc. 1.10% 86.28K $871.38K
19 BILI Bilibili Inc. 0.96% 28.53K $761.1K
20 GDS GDS Holdings Limited 0.93% 31.14K $732.22K

SECTOR HOLDINGS

TECHNOLOGY IS 35.57% OF THE FUND
Consumer Cyclical 35.57%
Technology 18.89%
Financial Services 15.73%
Communication Services 14.12%
Healthcare 5.98%
Utilities 3.39%
Consumer Defensive 2.44%
Industrials 2.17%
Real Estate 1.70%
Cash & Others 0.01%

BY REGION

CHINA IS 58.27% OF THE FUND
China 58.27%
India 28.25%
Ireland 7.69%
Hong Kong 2.50%
United States 1.64%
United Kingdom 0.87%
Singapore 0.77%