FDNI - First Trust Dow Jones International Internet ETF
| Assets | $132.98M |
| NAV | $46.66 |
| Expense Ratio | 0.65% |
| PE Ratio | 47.93 |
| Beta (5Y) | 0.84 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $46.91 |
| Previous Close | $46.65 |
| Change ($) | 0.26 |
| Change (%) | 0.55% |
| Day's Open | 47.42 |
| Day's Range | 46.57 - 46.97 |
| Day's Volume | 7,156 |
| 52-Week Range | 23.83 - 57.26 |
Fund Description
The investment seeks the results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones International Internet Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
| Asset Class Equity | Inception Date Nov 5, 2018 |
| Exchange NASDAQ | Ticker Symbol FDNI |
| Index Tracked Dow Jones International Internet Index | |
Top 10 Holdings
64.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group | BABA | 10.10% |
| Tencent Holdings Ltd | 700.HK | 9.34% |
| Meituan | 3690.HK | 8.93% |
| Shopify | SHOP | 8.33% |
| Naspers Ltd Class N | NPN.JO | 6.72% |
| Sea Limited | SE | 5.51% |
| Adyen NV | ADYEN.AS | 4.50% |
| JD.com | JD | 4.27% |
| Baidu, Inc | BIDU | 3.52% |
| NAVER Corp | 035420.KS | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0744 | Dec 31, 2020 |
| Dec 13, 2019 | $0.3087 | Dec 31, 2019 |
| Sep 25, 2019 | $0.4454 | Sep 30, 2019 |
| Jun 14, 2019 | $0.011 | Jun 28, 2019 |
| Dec 18, 2018 | $0.00 | Dec 31, 2018 |
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