First Trust Dow Jones International Internet ETF (FDNI)

NASDAQ: FDNI · IEX Real-Time Price · USD
20.97
0.00 (0.00%)
Sep 25, 2023, 12:00 AM EDT - Market open
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
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%
View More Holdings

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
Full Dividend History

News

Best Performing Tech ETFs

Returns in the space have been eye-popping.

3 years ago - ETFcom

3 ETFs With Big-Time Shopify Exposure

Canadian e-commerce juggernaut Shopify (NYSE: SHOP) is on a stellar run, one that's eliciting calls of “story stock” status.

Other symbols: BBCACLOU
3 years ago - Benzinga