FNI First Trust Chindia ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNI | +0.0% | +0.0% | +0.0% | +0.0% | +3.2% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | BABA Alibaba Group Holding Limited (ADR) | 8.73% |
| 2 | PDD Pinduoduo Inc. (ADR) | 7.69% |
| 3 | JD JD.com, Inc. (ADR) | 7.46% |
| 4 | HDB HDFC Bank Ltd. (ADR) | 6.38% |
| 5 | INFY Infosys Limited (ADR) | 6.11% |
| 6 | IBN ICICI Bank Limited (ADR) | 6.09% |
| 7 | BIDU Baidu, Inc. (ADR) | 4.85% |
| 8 | NTES NetEase, Inc. (ADR) | 4.63% |
| 9 | RDY Dr. Reddy's Laboratories Limited (ADR) | 3.66% |
| 10 | NIO NIO Inc. (ADR) | 3.57% |
| 11 | BEKE KE Holdings Inc. | 2.15% |
| 12 | YUMC Yum China Holdings, Inc. | 2.10% |
| 13 | LI Li Auto Inc. (ADR) | 1.99% |
| 14 | WNS WNS (Holdings) Limited (ADR) | 1.85% |
| 15 | MMYT MakeMyTrip Limited | 1.80% |
| 16 | WIT Wipro Limited (ADR) | 1.74% |
| 17 | DADA Dada Nexus Limited (ADR) | 1.43% |
| 18 | IQ iQIYI, Inc. (ADR) | 1.40% |
| 19 | MOMO Hello Group Inc. (ADR) | 1.17% |
| 20 | MLCO Melco Resorts & Entertainment Ltd. (ADR) | 1.06% |
| 21 | BILI Bilibili Inc. (ADR) | 1.02% |
| 22 | GDS GDS Holdings Limited (ADR) | 0.98% |
| 23 | KC Kingsoft Cloud Holdings - ADR | 0.96% |
| 24 | LU Lufax Holding Ltd (ADR) | 0.96% |
| 25 | TAL TAL Education Group (ADR) | 0.95% |
| 26 | QFIN 360 DigiTech, Inc. | 0.93% |
| 27 | HCM Hutchison China MediTech Ltd. (ADR) | 0.93% |
| 28 | EDU New Oriental Education & Technology Group Inc. (ADR) | 0.93% |
| 29 | BGNE BeiGene, Ltd. (ADR) | 0.91% |
| 30 | VIPS Vipshop Holdings Limited (ADR) | 0.90% |
| 31 | RNW Renew Energy Global Plc (Class A) | 0.87% |
| 32 | BZ Kanzhun Limited | 0.84% |
| 33 | WB Weibo Corporation (ADR) | 0.83% |
| 34 | VNET Vnet Group Inc. (ADR) | 0.82% |
| 35 | HTHT H World Group Ltd. (ADR) | 0.81% |
| 36 | TME Tencent Music Entertainment (ADR) | 0.81% |
| 37 | ATHM Autohome Inc. (ADR) | 0.80% |
| 38 | RLX RLX Technology Inc. (ADR) | 0.78% |
| 39 | TCOM Trip.com Group Ltd. (ADR) | 0.77% |
| 40 | JKS JinkoSolar Holding Company Ltd. (ADR) | 0.76% |
| 41 | ZTO ZTO Express (Cayman) Inc. (ADR) | 0.75% |
| 42 | CD Chindata Group Holdings Limited (ADR) | 0.73% |
| 43 | HOLI Hollysys Automation Technologies Ltd. | 0.73% |
| 44 | YMM Full Truck Alliance Co., Ltd. (ADR) | 0.72% |
| 45 | MNSO MINISO Group Holding Limited (ADR) | 0.71% |
| 46 | ZLAB Zai Lab Limited (ADR) | 0.70% |
| 47 | XPEV XPeng Inc. (ADR) | 0.62% |
| 48 | AZRE Azure Power Global Limited | 0.62% |
| 49 | DQ Daqo New Energy Corporation (ADR) | 0.52% |
| 50 | FUTU Futu Holdings Limited (ADR) | 0.52% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2022 | $0.0050 |
| Jun 24, 2022 | $0.0510 |
| Jun 25, 2020 | $0.0390 |
| Mar 26, 2020 | $0.0350 |
| Dec 13, 2019 | $0.0270 |
| Sep 14, 2018 | $0.0760 |
| Dec 21, 2017 | $0.5290 |
| Sep 21, 2017 | $0.1310 |
| Dec 21, 2016 | $0.1330 |
| Sep 21, 2016 | $0.1080 |
| Jun 22, 2016 | $0.0740 |
| Mar 23, 2016 | $0.0523 |
| Dec 23, 2015 | $0.0380 |
| Sep 23, 2015 | $0.0620 |
| Dec 23, 2014 | $0.0460 |
| Sep 23, 2014 | $0.0870 |
| Jun 24, 2014 | $0.0690 |
| Mar 25, 2014 | $0.0630 |
| Sep 20, 2013 | $0.0800 |
| Jun 21, 2013 | $0.1290 |
| Dec 21, 2012 | $0.0030 |
| Sep 21, 2012 | $0.1200 |
| Jun 21, 2012 | $0.2280 |
| Dec 21, 2011 | $0.2000 |
| Jun 21, 2011 | $0.1000 |
| Dec 21, 2010 | $0.0530 |
| Jun 22, 2010 | $0.1190 |
| Dec 22, 2009 | $0.0190 |
| Jun 23, 2009 | $0.0700 |
| Jun 23, 2008 | $0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error