First Trust Dow Jones International Internet ETF (FDNI)

Assets	$25.30M
Expense Ratio	0.65%
PE Ratio	22.23
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-6.55%

Volume	5,113
Open	21.81
Previous Close	21.98
Day's Range	21.81 - 21.93
52-Week Low	19.11
52-Week High	25.45
Beta	1.41
Holdings	44
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
• ETF Provider: First Trust
• Index Tracked: Dow Jones International Internet Index

Top 10 Holdings

65.30% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700.HK	11.08%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	9.57%
Shopify Inc.	SHOP	9.00%
PDD Holdings Inc.	PDD	8.41%
Meituan Class B	3690.HK	5.81%
Adyen NV	ADYEN.AS	5.10%
Prosus NV Ordinary Shares - Class N	PRX.AS	4.94%
Spotify Technology S.A.	SPOT	4.53%
Flutter Entertainment PLC	FLTR.L	3.49%
NetEase Inc Ordinary Shares	NETTF	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2023	$0.0897	Mar 31, 2023
Dec 24, 2020	$0.0744	Dec 31, 2020
Dec 13, 2019	$0.3087	Dec 31, 2019
Sep 25, 2019	$0.4454	Sep 30, 2019
Jun 14, 2019	$0.011	Jun 28, 2019