First Trust Dow Jones International Internet ETF (FDNI)

NASDAQ: FDNI · Real-Time Price · USD
38.22
-0.49 (-1.28%)
At close: Oct 30, 2025, 4:00 PM EDT
38.22
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:15 PM EDT
-1.28%
Assets$98.80M
Expense Ratio0.65%
PE Ratio23.16
Shares Out2.55M
Dividend (ttm)$0.29
Dividend Yield0.75%
Ex-Dividend DateDec 13, 2024
Payout FrequencyAnnual
Payout Ratio17.42%
Volume1,745
Open38.10
Previous Close38.71
Day's Range38.10 - 38.37
52-Week Low25.71
52-Week High39.97
Beta0.84
Holdings43
Inception DateNov 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
NameSymbolWeight
Shopify Inc.SHOP11.68%
Alibaba Group Holding LimitedBABAF11.58%
Tencent Holdings Limited07009.87%
PDD Holdings Inc.PDD7.37%
Spotify Technology S.A.SPOT7.07%
Prosus N.V.PRX4.86%
Naspers LimitedNPN4.79%
Adyen N.V.ADYEN4.69%
Meituan36904.30%
NetEase, Inc.99993.86%
View More Holdings

Dividends

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

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%.

News

3 ETFs With Big-Time Shopify Exposure

Canadian e-commerce juggernaut Shopify (NYSE: SHOP) is on a stellar run, one that's eliciting calls of “story stock” status.

Other symbols: BBCACLOU
5 years ago - Benzinga