First Trust Dow Jones International Internet ETF (FDNI)

Assets	$42.35M
Expense Ratio	0.65%
PE Ratio	17.68
Shares Out	1.60M
Dividend (ttm)	$0.38
Dividend Yield	1.43%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	24.74%

Volume	14,523
Open	26.58
Previous Close	26.86
Day's Range	26.40 - 26.65
52-Week Low	25.82
52-Week High	39.97
Beta	0.94
Holdings	44
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

67.49% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	10.01%
Shopify Inc.	SHOP	9.69%
Tencent Holdings Limited	0700	9.68%
Spotify Technology S.A.	SPOT	8.06%
Prosus N.V.	PRX	6.52%
Meituan	3690	5.42%
PDD Holdings Inc.	PDD	4.78%
JD.com, Inc.	9618	4.74%
Naspers Limited	NPN	4.38%
NetEase, Inc.	9999	4.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3784	Dec 31, 2025
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

Performance

FDNI had a total return of -15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.