First Trust Dow Jones International Internet ETF (FDNI)

NASDAQ: FDNI · IEX Real-Time Price · USD
-0.25 (-1.04%)
At close: Aug 8, 2022 3:48 PM
+0.11 (0.46%)
After-hours: Aug 8, 2022 4:15 PM EDT
Assets $38.45M
NAV $24.03
Expense Ratio 0.65%
PE Ratio 18.70
Shares Out 1.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2020
1-Year Return -43.04%
Volume 1,264
Open 23.99
Previous Close 24.03
Day's Range 23.58 - 23.99
52-Week Low 19.55
52-Week High 45.43
Beta 0.79
Holdings 43
Inception Date Nov 5, 2018

About FDNI

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. The index 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
Region Global
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FDNI
Index Tracked Dow Jones International Internet Index

Top 10 Holdings

63.01% of assets
Name Symbol Weight
Meituan Class B 3690.HK 9.25%
Tencent Holdings Ltd 700.HK 8.25%
Alibaba Group Holding BABA 8.13% JD 7.25%
Prosus NV Ordinary Shares - Class N PRX.AS 6.33%
Adyen NV ADYEN.AS 6.18%
Shopify SHOP 5.22%
Baidu BIDU 4.38%
Atlassian TEAM 4.31%
NetEase NTES 3.72%
View More Holdings


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