Current Market Value 79,782,511
Current Holdings 53
Most Recent File Date 2023-02-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FNI - First Trust Chindia ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-02-23 2022-12-30 NPORT-P 53 79,783
2022-11-25 2022-09-30 NPORT-P 49 108,054
2022-08-19 2022-06-30 NPORT-P 53 136,953
2022-05-26 2022-03-31 NPORT-P 53 94,503
2022-02-22 2021-12-31 NPORT-P 53 113,124
2021-11-24 2021-09-30 NPORT-P 53 130,201
2021-08-19 2021-06-30 NPORT-P 53 249,673
2021-05-25 2021-03-31 NPORT-P 52 301,050
2021-02-19 2020-12-31 NPORT-P 52 267,680
2020-11-24 2020-09-30 NPORT-P 51 175,960
2020-08-21 2020-06-30 NPORT-P 51 162,208
2020-05-22 2020-03-31 NPORT-P 50 133,893
2020-02-24 2019-12-31 NPORT-P 52 115,279
2019-11-26 2019-09-30 NPORT-P 52 96,981