FNI Holdings
First Trust Chindia ETF
1W: +0.0%
1M: +12.1%
3M: +47.3%
1Y: -2.8%
3Y: +9.0%
5Y: +4.4%
$43.54
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$76M
Holdings50
Top 10 Wt55.9%
Beta1.06
% Profitable72%
Coverage94%
Portfolio Valuation
P/E0.5
P/B0.1
P/S0.1
EV/EBITDA14.1
P/FCF0.2
PEG0.04
Profitability & Returns
Gross Margin52.7%
Net Margin13.3%
ROE12.6%
ROA2.0%
ROIC11.7%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.11
Net Debt/EBITDA0.5x
Interest Cov0.8x
Current Ratio0.44
Quick Ratio0.43
Growth (YoY)
Revenue+7.8%
Net Income-3.8%
EPS+5.4%
FCF+16.0%
EBITDA+13.2%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F5.7
Altman Z6.64
IS Quality67.0
IS Overall57.8
IS Value57.0
Median P/E9.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 14 | 37.4% | 13.5 |
| Technology | 9 | 17.3% | 10.1 |
| Financial Services | 6 | 14.7% | -5.7 |
| Communication Services | 8 | 11.1% | 1.5 |
| Healthcare | 4 | 5.8% | 43.7 |
| Consumer Defensive | 3 | 2.5% | 11.7 |
| Real Estate | 1 | 2.0% | 25.8 |
| Utilities | 2 | 1.4% | 9.7 |
| Industrials | 2 | 1.4% | 12.6 |
| Energy | 1 | 0.7% | -0.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Limited (ADR) | BABA | 8.24% | $6.5M | 57,588 | 23.0 | $253.7B | Consumer Cyclical |
| 2 | Pinduoduo Inc. (ADR) | PDD | 7.26% | $5.7M | 61,461 | 7.6 | $107.3B | Consumer Cyclical |
| 3 | JD.com, Inc. (ADR) | JD | 7.04% | $5.6M | 88,183 | 16.3 | $36.2B | Consumer Cyclical |
| 4 | HDFC Bank Ltd. (ADR) | HDB | 6.03% | $4.8M | 71,451 | 14.0 | $114.6B | Financial Services |
| 5 | Infosys Limited (ADR) | INFY | 5.77% | $4.6M | 247,776 | 14.0 | $44.8B | Technology |
| 6 | ICICI Bank Limited (ADR) | IBN | 5.75% | $4.5M | 212,575 | 16.7 | $98.1B | Financial Services |
| 7 | Baidu, Inc. (ADR) | BIDU | 4.58% | $3.6M | 26,531 | -41.3 | $28.7B | Communication Services |
| 8 | NetEase, Inc. (ADR) | NTES | 4.37% | $3.5M | 40,513 | 15.7 | $74.8B | Technology |
| 9 | Dr. Reddy's Laboratories Limited (ADR) | RDY | 3.45% | $2.7M | 51,168 | 30.4 | $10.2B | Healthcare |
| 10 | NIO Inc. (ADR) | NIO | 3.37% | $2.7M | 225,454 | -11.6 | $8.4B | Consumer Cyclical |
| 11 | KE Holdings Inc. | BEKE | 2.03% | $1.6M | 85,145 | 25.8 | $18.2B | Real Estate |
| 12 | Yum China Holdings, Inc. | YUMC | 1.99% | $1.6M | 26,138 | 14.6 | $14.0B | Consumer Cyclical |
| 13 | Li Auto Inc. (ADR) | LI | 1.88% | $1.5M | 65,483 | -16.1 | $10.8B | Consumer Cyclical |
| 14 | WNS (Holdings) Limited (ADR) | WNS | 1.75% | $1.4M | 16,170 | 19.8 | $3.3B | Technology |
| 15 | MakeMyTrip Limited | MMYT | 1.70% | $1.3M | 48,524 | 126.4 | $4.2B | Consumer Cyclical |
| 16 | Wipro Limited (ADR) | WIT | 1.64% | $1.3M | 267,753 | 12.6 | $17.0B | Technology |
| 17 | Dada Nexus Limited (ADR) | DADA | 1.35% | $1.1M | 79,491 | -1.7 | $506M | Consumer Cyclical |
| 18 | iQIYI, Inc. (ADR) | IQ | 1.32% | $1.0M | 166,740 | -7.5 | $957M | Communication Services |
| 19 | Hello Group Inc. (ADR) | MOMO | 1.10% | $871,378 | 86,275 | 4.6 | $770M | Communication Services |
| 20 | Melco Resorts & Entertainment Ltd. (ADR) | MLCO | 1.00% | $788,414 | 58,057 | 7.0 | $1.6B | Consumer Cyclical |
| 21 | Bilibili Inc. (ADR) | BILI | 0.96% | $761,100 | 28,527 | 26.7 | $6.1B | Communication Services |
| 22 | GDS Holdings Limited (ADR) | GDS | 0.93% | $732,219 | 31,145 | 10.5 | $5.4B | Technology |
| 23 | Kingsoft Cloud Holdings - ADR | KC | 0.90% | $714,957 | 163,981 | -6.5 | $2.7B | Technology |
| 24 | Lufax Holding Ltd (ADR) | LU | 0.90% | $713,545 | 266,248 | -1.3 | $884M | Financial Services |
| 25 | TAL Education Group (ADR) | TAL | 0.89% | $706,751 | 82,952 | 2.4 | $7.3B | Consumer Defensive |
| 26 | 360 DigiTech, Inc. | QFIN | 0.88% | $695,649 | 31,563 | 0.9 | $841M | Financial Services |
| 27 | Hutchison China MediTech Ltd. (ADR) | HCM | 0.87% | $691,609 | 40,827 | 155.0 | $2.5B | Healthcare |
| 28 | New Oriental Education & Technology Group Inc. (ADR) | EDU | 0.87% | $691,440 | 17,230 | 18.4 | $8.8B | Consumer Defensive |
| 29 | BeiGene, Ltd. (ADR) | BGNE | 0.86% | $680,186 | 2,584 | 3.6 | $20.2B | Healthcare |
| 30 | Vipshop Holdings Limited (ADR) | VIPS | 0.85% | $673,791 | 44,416 | 3.9 | $6.1B | Consumer Cyclical |
| 31 | Renew Energy Global Plc (Class A) | RNW | 0.82% | $651,595 | 112,538 | 21.2 | $2.5B | Utilities |
| 32 | Kanzhun Limited | BZ | 0.79% | $627,063 | 26,314 | 10.0 | $6.8B | Communication Services |
| 33 | Weibo Corporation (ADR) | WB | 0.79% | $621,961 | 31,067 | 4.7 | $1.5B | Communication Services |
| 34 | Vnet Group Inc. (ADR) | VNET | 0.77% | $608,885 | 98,845 | -4.0 | $1.4B | Technology |
| 35 | Tencent Music Entertainment (ADR) | TME | 0.76% | $604,023 | 70,646 | 9.2 | $11.9B | Communication Services |
| 36 | H World Group Ltd. (ADR) | HTHT | 0.76% | $604,629 | 12,936 | 17.3 | $12.8B | Consumer Cyclical |
| 37 | Autohome Inc. (ADR) | ATHM | 0.75% | $596,232 | 16,562 | 5.6 | $595M | Communication Services |
| 38 | RLX Technology Inc. (ADR) | RLX | 0.73% | $579,197 | 215,315 | 14.3 | $2.1B | Consumer Defensive |
| 39 | JinkoSolar Holding Company Ltd. (ADR) | JKS | 0.72% | $566,190 | 9,657 | -0.2 | $120M | Energy |
| 40 | Trip.com Group Ltd. (ADR) | TCOM | 0.72% | $573,190 | 15,500 | 7.0 | $24.7B | Consumer Cyclical |
| 41 | ZTO Express (Cayman) Inc. (ADR) | ZTO | 0.71% | $561,578 | 19,753 | 10.0 | $15.4B | Industrials |
| 42 | Hollysys Automation Technologies Ltd. | HOLI | 0.69% | $541,842 | 28,960 | 15.2 | $1.6B | Industrials |
| 43 | Chindata Group Holdings Limited (ADR) | CD | 0.69% | $547,795 | 69,166 | -74.7 | $535M | Financial Services |
| 44 | Full Truck Alliance Co., Ltd. (ADR) | YMM | 0.68% | $535,286 | 58,057 | 32.6 | $8.5B | Technology |
| 45 | MINISO Group Holding Limited (ADR) | MNSO | 0.67% | $530,033 | 41,933 | 14.7 | $2.7B | Consumer Cyclical |
| 46 | Zai Lab Limited (ADR) | ZLAB | 0.66% | $520,013 | 12,843 | -14.4 | $2.7B | Healthcare |
| 47 | XPeng Inc. (ADR) | XPEV | 0.59% | $463,159 | 45,812 | -19.3 | $8.8B | Consumer Cyclical |
| 48 | Azure Power Global Limited | AZRE | 0.58% | $461,958 | 107,934 | -1.9 | $108M | Utilities |
| 49 | Daqo New Energy Corporation (ADR) | DQ | 0.49% | $386,543 | 8,702 | -3.9 | $744M | Technology |
| 50 | Futu Holdings Limited (ADR) | FUTU | 0.49% | $386,302 | 8,053 | 10.0 | $14.3B | Financial Services |