First Trust Dow Jones International Internet ETF (FDNI)

Assets	$40.14M
Expense Ratio	0.65%
PE Ratio	22.20
Shares Out	1.25M
Dividend (ttm)	$0.29
Dividend Yield	0.90%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	20.33%
1-Year Return	+40.02%

Volume	10,795
Open	31.80
Previous Close	31.81
Day's Range	31.80 - 32.32
52-Week Low	21.81
52-Week High	34.12
Beta	0.85
Holdings	45
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

66.68% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	9.69%
Tencent Holdings Limited	0700	9.62%
Alibaba Group Holding Limited	BABAF	9.29%
Meituan	3690	8.15%
PDD Holdings Inc.	PDD	7.17%
Spotify Technology S.A.	SPOT	5.08%
JD.com, Inc.	9618	4.54%
Prosus N.V.	PRX	4.47%
Naspers Limited	NPN	4.41%
Adyen N.V.	ADYEN	4.26%

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