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First Trust Dow Jones International Internet ETF (FDNI)

NASDAQ: FDNI · IEX Real-Time Price · USD
44.45 0.27 (0.60%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$110.24M
NAV$44.10
Expense Ratio0.65%
PE Ratio34.82
Shares Out2.50M
Dividend (ttm)$0.07
Dividend Yield0.17%
Ex-Dividend DateDec 24, 2020
1-Year Return
-
Volume7,652
Open44.16
Previous Close44.18
Day's Range44.01 - 44.49
52-Week Low38.27
52-Week High57.26
Beta0.79
Holdings42
Inception DateNov 5, 2018

About FDNI

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 ClassEquity
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFDNI
Index TrackedDow Jones International Internet Index

Top 10 Holdings

66.70% of assets
NameSymbolWeight
Alibaba GroupBABA10.37%
ShopifySHOP9.93%
Tencent Holdings Ltd700.HK9.50%
Meituan3690.HK8.76%
Sea LimitedSE7.10%
Adyen NVADYEN.AS5.65%
Prosus NV Ordinary Shares - Class NPRX.AS4.57%
JD.comJD4.51%
AtlassianTEAM3.29%
NAVER Corp035420.KS3.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.000Sep 30, 2021
Jun 24, 2021$0.000Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.0744Dec 31, 2020
Dec 13, 2019$0.3087Dec 31, 2019
Sep 25, 2019$0.4454Sep 30, 2019
Full Dividend History

News

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1 year ago - Benzinga

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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