Free Float -
Shares Float -
Shares Outstanding 1,75 M
FIRST TRUST CHINDIA ETF ETF · US33733A1025 (FUND) First Trust · TER 0,59 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST CHINDIA ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(50)
Updated on May 18 2026, 4:06 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BABA | US01609W1027 | 01609W102 | Alibaba Group Holding Limited (ADR) | 57.588 | 6,52 M EUR | 8,24 % |
| PDD | US7223041028 | 722304102 | Pinduoduo Inc. (ADR) | 61.461 | 5,74 M EUR | 7,26 % |
| JD | US47215P1066 | 47215P106 | JD.com, Inc. (ADR) | 88.183 | 5,57 M EUR | 7,04 % |
| HDB | US40415F1012 | 40415F101 | HDFC Bank Ltd. (ADR) | 71.451 | 4,77 M EUR | 6,03 % |
| INFY | US4567881085 | 456788108 | Infosys Limited (ADR) | 247.776 | 4,56 M EUR | 5,77 % |
| IBN | US45104G1040 | 45104G104 | ICICI Bank Limited (ADR) | 212.575 | 4,55 M EUR | 5,75 % |
| BIDU | US0567521085 | 056752108 | Baidu, Inc. (ADR) | 26.531 | 3,62 M EUR | 4,58 % |
| NTES | US64110W1027 | 64110W102 | NetEase, Inc. (ADR) | 40.513 | 3,45 M EUR | 4,37 % |
| RDY | US2561352038 | 256135203 | Dr. Reddy's Laboratories Limited (ADR) | 51.168 | 2,73 M EUR | 3,45 % |
| NIO | US62914V1061 | 62914V106 | NIO Inc. (ADR) | 225.454 | 2,66 M EUR | 3,37 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 52,17 % |
| India | 26,67 % |
| Ireland | 7,26 % |
| Hong Kong | 2,36 % |
| USA | 0,86 % |
| Other | 5,07 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 25,41 % |
| Banks - Regional | 11,78 % |
| Information Technology Services | 10,86 % |
| Software - Application | 6,16 % |
| Auto - Manufacturers | 5,84 % |
| Electronic Gaming & Multimedia | 5,33 % |
| Drug Manufacturers - Specialty & Generic | 4,32 % |
| Travel Services | 2,42 % |
| Internet Content & Information | 2,30 % |
| Other | 5,07 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 88,75 % |
| Unknown | 4,17 % |
| EUR | 1,47 % |
Company Profile for FIRST TRUST CHINDIA ETF 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Chindia ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Domicile United States
Fund Key Figures
Fund Size 243.981,44 USD
NAV 43,56 USD
AUM 76,32 M USD
Avg. Daily Volume 2.120
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name FIRST TRUST CHINDIA ETF
Company First Trust Chindia ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US33733A1025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 76 Mio
Country United States
Currency USD
Employees -
IPO Date 2008-01-01
Dividends from 'FIRST TRUST CHINDIA ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 23.09.2022 | 0,005 USD |
| 24.06.2022 | 0,05 USD |
| 24.12.2020 | 0,12 USD |
| 24.09.2020 | 0,0007 USD |
| 25.06.2020 | 0,04 USD |
| 26.03.2020 | 0,03 USD |
| 13.12.2019 | 0,03 USD |
| 25.09.2019 | 0,10 USD |
| 18.12.2018 | 0,16 USD |
| 14.09.2018 | 0,08 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | FNI |