First Trust Dow Jones International Internet ETF (FDNI)

Assets	$119.98M
Expense Ratio	0.65%
PE Ratio	21.03
Shares Out	4.00M
Dividend (ttm)	$0.29
Dividend Yield	0.96%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	20.43%
1-Year Return	+28.66%

Volume	21,599
Open	30.08
Previous Close	29.99
Day's Range	29.72 - 30.26
52-Week Low	21.82
52-Week High	34.12
Beta	0.89
Holdings	46
Inception Date	Nov 5, 2018

About FDNI

Fund Home Page

The First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund that is based on the Dow Jones International Internet index, a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US. FDNI was launched on Nov 5, 2018 and is issued by First Trust.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FDNI
• ETF Provider: First Trust
• Index Tracked: Dow Jones International Internet Index

Top 10 Holdings

65.07% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.86%
Alibaba Group Holding Limited	BABAF	9.14%
Shopify Inc.	SHOP	9.05%
Meituan	3690	7.14%
PDD Holdings Inc.	PDD	6.38%
Spotify Technology S.A.	SPOT	5.38%
Naspers Limited	NPN	4.78%
Adyen N.V.	ADYEN	4.74%
Prosus N.V.	PRX	4.72%
Sea Limited	SE	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.222	Dec 31, 2024
Jun 27, 2024	$0.0693	Jun 28, 2024
Mar 24, 2023	$0.0897	Mar 31, 2023
Dec 24, 2020	$0.0744	Dec 31, 2020
Dec 13, 2019	$0.3087	Dec 31, 2019
Sep 25, 2019	$0.4454	Sep 30, 2019