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™


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 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%
ZAL.GY Zalando SE 1.22%
WIX Ltd 1.06%
TCOM 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 NV 0.73%
AUTO.LN Auto Trader Group plc 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
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles

9 Buy the Dip Growth Stocks
Page generated in 1.6867 seconds.