First Trust Dow Jones International Internet ETF (FDNI)

Assets	$39.17M
Expense Ratio	0.65%
PE Ratio	24.17
Shares Out	1.40M
Dividend (ttm)	$0.29
Dividend Yield	1.04%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	25.21%
1-Year Return	+21.68%

Volume	3,356
Open	27.48
Previous Close	27.84
Day's Range	27.48 - 28.07
52-Week Low	20.58
52-Week High	31.34
Beta	0.82
Holdings	42
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

68.78% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	11.33%
Meituan	3690	9.82%
Tencent Holdings Limited	0700	9.49%
Alibaba Group Holding Limited	BABAF	8.61%
PDD Holdings Inc.	PDD	6.38%
Spotify Technology S.A.	SPOT	5.83%
Prosus N.V.	PRX	5.01%
JD.com, Inc.	9618	4.56%
Adyen N.V.	ADYEN	4.07%
Naspers Limited	NPN	3.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.222	n/a
Jun 27, 2024	$0.069	Jun 28, 2024
Mar 24, 2023	$0.090	Mar 31, 2023
Dec 24, 2020	$0.074	Dec 31, 2020
Dec 13, 2019	$0.309	Dec 31, 2019
Sep 25, 2019	$0.445	Sep 30, 2019