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First Trust Chindia ETF - FNI

First Trust Chindia ETF - FNI

Profile

Data Providers

Quote

  • nav ($)
    35.26
  • nav change
    0.57 / 1.6%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FNI

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $112.8M

Read description

Fund Scorecard

assets
$113M
Above Average
flows
$84M
Poor
fees
0.59%
Lowest
turnover
22%
Below Average
performance
-13.25%
Poor
manager tenure
8.6
Great

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Citigroup Inc. $46,000 $59,000 $92,000

Peilim Portfolio Management Ltd

$525,000 $492,000 $792,000
Citadel Advisors Llc $428,000 $567,000 $0

Ladenburg Thalmann Financial Services Inc

$18,000 $19,000 $1,541,000

Comerica Securities,inc.

$422,000 $0 $0

Seacrest Wealth Management, Llc

$186,000 $0 $0
William Blair & Company, Llc $5,000 $4,000 $0

Ubs Group Ag

$564,000 $981,000 $3,799,000

Bank Of America

$554,000 $404,000 $4,804,000
Lowe Fs, Llc $14,000 $12,000 $15,000
Lpl Financial Llc $403,000 $384,000 $895,000

Calton & Associates, Inc.

$475,000 $402,000 $406,000
Morgan Stanley $5,288,000 $5,790,000 $22,903,000
Atria Investments Llc $1,000 $0 $0
Somerset Group Llc $1,336,000 $572,000 $763,000
Koshinski Asset Management, Inc. $287,000 $0 $0
Assetmark, Inc $7,000 $0 $0
Lifeplan Financial Group, Inc $27,000 $43,000 $0
First Allied Advisory Services, Inc. $789,000 $647,000 $0
Fidelity Investments $7,000 $0 $0

Virtue Capital Management, Llc

$441,000 $0 $0

Commonwealth Equity Services, Llc.

$237,000 $231,000 $0
Envestnet Asset Management Inc $98,000 $0 $0

Royal Bank Of Canada

$394,000 $181,000 $2,936,000
Us Bancorp \de\ $1,000 $5,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $112.8M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $83.81M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.59%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    22%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -13.25%

    There is no Performance data available to display at this time.
    Peer Group consists of 812 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.98
    Sharpe Ratio ² 0.48
    R-Squared ³ 0.44
    Beta ³ 0.99
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2007 - present
    • Jon C. Erickson

      01-01-2007 - present
    • Roger F. Testin

      01-01-2007 - present
    • David G. McGarel

      01-01-2007 - present
    • Daniel J. Lindquist

      01-01-2007 - present
    • Chris A. Peterson

      01-01-2016 - present