First Trust Dow Jones International Internet ETF (FDNI)

Assets	$40.81M
Expense Ratio	0.65%
PE Ratio	16.84
Shares Out	1.50M
Dividend (ttm)	$0.38
Dividend Yield	1.38%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	23.41%

Volume	119
Open	27.42
Previous Close	27.39
Day's Range	27.42 - 27.42
52-Week Low	n/a
52-Week High	n/a
Beta	0.91
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

64.61% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	9.92%
Shopify Inc.	SHOP	8.77%
Spotify Technology S.A.	SPOT	8.47%
Tencent Holdings Limited	0700	8.37%
Prosus N.V.	PRX	6.37%
Meituan	3690	4.80%
NetEase, Inc.	NETTF	4.73%
JD.com, Inc.	9618	4.72%
Naspers Limited	NPN	4.42%
Baidu, Inc.	BAIDF	4.04%

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