First Trust Dow Jones International Internet ETF (FDNI)

Assets	$98.80M
Expense Ratio	0.65%
PE Ratio	23.16
Shares Out	2.55M
Dividend (ttm)	$0.29
Dividend Yield	0.75%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	Annual
Payout Ratio	17.42%

Volume	1,745
Open	38.10
Previous Close	38.71
Day's Range	38.10 - 38.37
52-Week Low	25.71
52-Week High	39.97
Beta	0.84
Holdings	43
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

70.08% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	11.68%
Alibaba Group Holding Limited	BABAF	11.58%
Tencent Holdings Limited	0700	9.87%
PDD Holdings Inc.	PDD	7.37%
Spotify Technology S.A.	SPOT	7.07%
Prosus N.V.	PRX	4.86%
Naspers Limited	NPN	4.79%
Adyen N.V.	ADYEN	4.69%
Meituan	3690	4.30%
NetEase, Inc.	9999	3.86%

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

Performance

FDNI had a total return of 34.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.