First Trust Dow Jones International Internet ETF (FDNI)

Assets	$27.00M
Expense Ratio	0.65%
PE Ratio	21.18
Shares Out	n/a
Dividend (ttm)	$0.09
Dividend Yield	0.43%
Ex-Dividend Date	Mar 24, 2023
Payout Ratio	9.06%
1-Year Return	+6.61%

Volume	1,278
Open	20.80
Previous Close	20.97
Day's Range	20.43 - 21.01
52-Week Low	15.95
52-Week High	27.28
Beta	n/a
Holdings	45
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
• Issuer: First Trust
• Index Tracked: Dow Jones International Internet Index

Top 10 Holdings

65.15% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700.HK	10.08%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	9.92%
PDD Holdings Inc.	PDD	7.83%
Meituan Class B	3690.HK	7.68%
Shopify Inc.	SHOP	7.56%
Prosus NV Ordinary Shares - Class N	PRX.AS	5.30%
NetEase Inc Ordinary Shares	9999.HK	4.45%
Baidu Inc	9888.HK	4.37%
JD.com Inc Ordinary Shares - Class A	9618.HK	4.29%
Naspers Ltd Class N	NPN.JO	3.67%

Dividends

Ex-Dividend	Amount	Pay Date
2023-03-24	$0.0897	2023-03-31
2020-12-24	$0.0744	2020-12-31
2019-12-13	$0.3087	2019-12-31
2019-09-25	$0.4454	2019-09-30
2019-06-14	$0.011	2019-06-28