PortView
First Trust Chindia (FNI) ETF Holdings & Analysis
ETFOther
What FNI does
The fund typically dedicates at least 90% of its net assets, encompassing borrowed capital, to common stocks and depositary receipts found in its underlying index. This index, which utilizes a modified market capitalization weighting, is structured to monitor the performance of U.S.-listed equities from small, mid, and large-capitalization companies based in China or India. The fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alibaba Group Holding Limited (ADR) | 8.73% | |
| Pinduoduo Inc. (ADR) | 7.69% | |
| JD.com, Inc. (ADR) | 7.46% | |
| HDFC Bank Ltd. (ADR) | 6.38% | |
| Infosys Limited (ADR) | 6.11% | |
| ICICI Bank Limited (ADR) | 6.09% | |
| Baidu, Inc. (ADR) | 4.85% | |
| NetEase, Inc. (ADR) | 4.63% | |
| Dr. Reddy's Laboratories Limited (ADR) | 3.66% | |
| NIO Inc. (ADR) | 3.57% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 14.12% |
| Consumer Cyclical | 35.57% |
| Consumer Defensive | 2.44% |
| Financial Services | 15.73% |
| Healthcare | 5.98% |
| Industrials | 2.17% |
| Real Estate | 1.70% |
| Technology | 18.89% |
| Utilities | 3.39% |
Geographic allocation
| China | 58.27% |
| Ireland | 7.69% |
| India | 28.25% |
| Hong Kong | 2.50% |
| United States | 1.64% |
| United Kingdom | 0.87% |
| Singapore | 0.77% |
PortView Portfolio Insights
PortView analyzes how FNI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FNI in PortView →Related securities
Related stocks
Frequently asked questions
- What does FNI track?
- FNI is the First Trust Chindia ETF, a Other ETF.
- What is the expense ratio of FNI?
- Expense ratio data for FNI is shown on the page when available from our data provider.
- What are the largest holdings in FNI?
- Top holdings include BABA, PDD, JD, HDB, INFY.
- How can PortView analyze FNI overlap with other ETFs?
- PortView computes the holdings overlap between FNI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.