First Trust Dow Jones International Internet ETF (FDNI)

Assets	$44.81M
Expense Ratio	0.65%
PE Ratio	21.19
Shares Out	1.25M
Dividend (ttm)	$0.29
Dividend Yield	0.79%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	Annual
Payout Ratio	17.15%

Volume	2,451
Open	36.39
Previous Close	36.53
Day's Range	36.39 - 36.91
52-Week Low	23.43
52-Week High	37.91
Beta	0.81
Holdings	42
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

64.43% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.98%
Alibaba Group Holding Limited	BABAF	10.45%
Shopify Inc.	SHOP	9.67%
Spotify Technology S.A.	SPOT	5.86%
Sea Limited	SE	5.21%
PDD Holdings Inc.	PDD	5.11%
Prosus N.V.	PRX	4.74%
Naspers Limited	NPN	4.45%
Meituan	3690	4.11%
NetEase, Inc.	NETTF	3.85%

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 59.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.