First Trust Dow Jones International Internet ETF (FDNI) ETF

Expense Ratio: 0.65% | AUM: 45.34M | Issuer: First Trust Portfolios

FDNI Daily Price Range
FDNI 52-Week Price Range

FDNI - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FDNI has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FDNI - Profile & Info


The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Dow Jones International Internet Index. The Index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related.

Issuer First Trust Portfolios
Expense Ratio 0.65%
Assets Under Management (AUM) 45.34M
Underlying Index Dow Jones International Internet Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $37.78
Options? Yes
Total Holdings 42

FDNI - Top Holdings

Symbol Holding Name % of Total
3690.HK Meituan Dianping (Class B) 10.57%
700.HK Tencent Holdings Limited 10.00%
BABA Alibaba Group Holding Limited (ADR) 9.80%
SHOP Shopify Inc. (Class A) 8.13%
NPN.SJ Naspers Limited (Class N) 6.39%
JD JD.com Inc. (ADR) 5.40%
ADYEN.NA Adyen NV 4.54%
SE Sea Limited (ADR) 3.57%
PRX.NA Prosus NV 3.22%
NTES NetEase Inc. (ADR) 3.09%
035420.KS Naver Corp 3.01%
BIDU Baidu Inc. (ADR) 2.74%
SPOT Spotify Technology S.A. 2.22%
2413.JP M3 Inc 2.18%
PDD Pinduoduo Inc. (ADR) 2.12%
TEAM Atlassian Corporation Plc (Class A) 1.86%
OCDO.LN Ocado Group PLC 1.81%
YNDX Yandex N.V. (Class A) 1.67%
035720.KS Kakao Corp 1.54%
4689.JP Z Holdings Corp 1.42%
DHER.GY DELIVERY HERO 1.29%
ZAL.GY Zalando SE 1.22%
WIX Wix.com Ltd 1.06%
APT.AX AFTERPAY LTD 1.05%
TCOM Trip.com Group Ltd. (ADR) 1.03%
3659.JP Nexon Co Ltd 0.94%
036570.KS NCSOFT Corp 0.91%
4755.JP Rakuten Inc 0.77%
G24.GY Scout24 AG 0.76%
TKWY.NA Takeaway.com NV 0.73%
XRO.AX XERO FPO 0.67%
AUTO.LN Auto Trader Group plc 0.56%
RMV.LN RIGHTMOVE ORD 0.56%
GVC.LN GVC Holdings plc 0.53%
PAGS PagSeguro Digital Ltd. (Class A) 0.53%
VIPS Vipshop Holdings Limited (ADS) 0.53%
TMV.GY TeamViewer AG 0.50%
ATHM Autohome Inc. (ADR) 0.43%
UTDI.GY United Internet AG (Registered Shares) 0.36%
3092.JP ZOZO Inc 0.22%
$USD US Dollar 0.09%
FDNI First Trust Dow Jones International Internet ETF 0.00%

FDNI - Price/Volume Stats

Current price $38.06
Prev. close $37.79
Day low $37.34
Day high $38.13
52-week high $42.91
52-week low $19.28
Day Volume 32,834
Avg. volume 14,434
Dividend yield 2.00%

FDNI - Recent Returns

1-mo -6.26%
3-mo 13.42%
6-mo 67.04%
1-year 86.34%
3-year N/A
5-year N/A
YTD 55.10%
2019 38.37%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

FDNI - Stock Chart


FDNI - Dividends

Ex-Dividend Date Type Payout Amount Change
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