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First Trust Dow Jones Int... (FDNI)
NasdaqGM: FDNI
· Real-Time Price · USD
28.66
+0.45 (1.60%)
At close: Aug 19, 2026, 8:00 PM
First Trust Dow Jones International Internet ETF (FDNI) ETF Price, Holdings & Analysis
1.60% (1D)
No data available
| Bid | 21.06 |
| Market Cap | n/a |
| AUM | 30.41M |
| NAV | 28.39 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.90 |
| Shares Out | n/a |
| Inception Date | Nov 5, 2018 |
| Ask | 37.12 |
| Volume | 640 |
| Avg. Volume (20D) | 23,801 |
| Open | 28.61 |
| Previous Close | 28.21 |
| Day's Range | 28.61 - 28.66 |
| 52-Week Range | 23.99 - 39.97 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About FDNI
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 developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FDNI
Inception Date Nov 5, 2018
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 43.70% |
| Communication Services | 34.43% |
| Technology | 18.15% |
| Financial Services | 3.11% |
| Healthcare | 0.60% |
Top 10 Holdings 64.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc Register... | SHOP | 10.59% |
| Tencent Holdings Ltd | 0700.HK | 9.75% |
| Alibaba Group Holdin... | 9988.HK | 9.54% |
| Spotify Technology S... | SPOT | 5.79% |
| Meituan Class B | 3690.HK | 5.06% |
| Jd.com Inc Ordinary ... | 9618.HK | 4.85% |
| Pdd Holdings Inc Adr | PDD | 4.85% |
| Sea Ltd Adr | SE | 4.73% |
| Netease Inc Ordinary... | 9999.HK | 4.57% |
| Prosus Nv Ordinary S... | PRX.AS | 4.37% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2025 | $0.3780 | n/a |
| Dec 13, 2024 | $0.2220 | n/a |
| Jun 27, 2024 | $0.0690 | n/a |
| Mar 24, 2023 | $0.0900 | n/a |
| Dec 24, 2020 | $0.0740 | n/a |
