Basic Fund Data
Fund Provider:	First Trust Advisors
Asset Class:	Equity
Fund Category:	International Regional
Ticker:	FNI
Expense Ratio:	0.60%
Fund Category Expense Ratio Average:	0.49%
Options:	No
Fund Inception Date:	05-08-2007
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	ISE Chindia Index
Index Provider:	International Securities Exchange, LLC
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Liquidity
Security Selection Frequency:	Semi-annual
Index Weighting Category:	Fixed Weight
Index Weighting Method:	Modified Equal
Index Weighting Frequency:	Semi-Annual

Market Price Return
1-Year:	50.67%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	59.42
2008:	-56.98
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$95.4
P/E Ratio:
P/B Ratio:
Median Market Cap:	$13896.09
12-month yield:	0.8%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	2.25
Beta:	1.81
Standard Deviation:	12.8
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The First Trust ISE Chindia Index Fund (Ticker: FNI) seeks investment results that correspond generally to the performance, before fees and expenses, of the ISE Chindia Index. The index begins by establishing the total population of companies that are domiciled in either India or China and whose shares or ADRs are listed on a U.S. securities exchange. The index screens for liquidity and selects the top 25 stocks from each country by liquidity score. If less than 25 stocks are available for a country, then selecting continues with stocks from the other country until a maximum of 50 stocks are selected. The components are weight according to the following methodology: The top three ranked stocks in each country are weighted at 7% each. The next three in each country are weighted at 4% each. The next three in each country are weighted at 2% each and the remaining stocks are equally weighted.