First Trust Dow Jones International Internet ETF (FDNI)

Assets	$39.85M
Expense Ratio	0.65%
PE Ratio	29.16
Shares Out	1.40M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	7.06%
1-Year Return	+32.77%

Volume	1,733
Open	28.46
Previous Close	28.58
Day's Range	28.46 - 28.64
52-Week Low	20.12
52-Week High	31.34
Beta	0.83
Holdings	41
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

69.44% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	11.20%
Meituan	3690	10.44%
Tencent Holdings Limited	0700	9.20%
Alibaba Group Holding Limited	BABAF	8.93%
PDD Holdings Inc.	PDD	7.39%
Spotify Technology S.A.	SPOT	5.82%
Prosus N.V.	PRX	4.90%
JD.com, Inc.	9618	4.41%
Naspers Limited	NPN	3.59%
Adyen N.V.	ADYEN	3.55%

Dividends

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