First Trust Dow Jones International Internet ETF (FDNI)

Assets	$32.90M
Expense Ratio	0.65%
PE Ratio	23.78
Shares Out	1.15M
Dividend (ttm)	$0.07
Dividend Yield	0.30%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	7.06%
1-Year Return	-2.39%

Volume	6,369
Open	23.56
Previous Close	23.51
Day's Range	23.30 - 23.56
52-Week Low	19.12
52-Week High	25.66
Beta	1.40
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

68.64% of assets

Name	Symbol	Weight
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	10.42%
Tencent Holdings Ltd	700.HK	10.20%
PDD Holdings Inc.	PDD	9.07%
Shopify Inc.	SHOP	7.87%
Hong Kong Dollar	n/a	6.95%
Meituan Class B	3690.HK	6.74%
Prosus NV Ordinary Shares - Class N	PRX.AS	5.44%
Spotify Technology S.A.	SPOT	4.33%
Adyen NV	ADYEN.AS	3.99%
Flutter Entertainment PLC	FLTR.L	3.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 14, 2019	$0.011	Jun 28, 2019