First Trust Dow Jones International Internet ETF (FDNI)
NASDAQ: FDNI · Real-Time Price · USD
26.25
+0.14 (0.52%)
At close: Jun 18, 2026, 4:00 PM EDT
26.20
-0.05 (-0.18%)
After-hours: Jun 18, 2026, 4:15 PM EDT
0.52% (1D)
| Assets | $42.78M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.46 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.73% |
| Volume | 2,612 |
| Open | 26.04 |
| Previous Close | 26.11 |
| Day's Range | 26.04 - 26.25 |
| 52-Week Low | 25.26 |
| 52-Week High | 39.97 |
| Beta | 0.88 |
| Holdings | 45 |
| Inception Date | Nov 5, 2018 |
About FDNI
Fund Home PageThe 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
62.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.58% |
| Alibaba Group Holding Limited | BABAF | 9.36% |
| Shopify Inc. | SHOP | 9.34% |
| Prosus N.V. | PRX | 6.58% |
| Spotify Technology S.A. | SPOT | 5.51% |
| PDD Holdings Inc. | PDD | 4.69% |
| Naspers Limited | NPN | 4.54% |
| NetEase, Inc. | NETTF | 4.47% |
| JD.com, Inc. | 9618 | 4.42% |
| Sea Limited | SE | 4.31% |
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 |
Performance
FDNI had a total return of -19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
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