First Trust Dow Jones International Internet ETF (FDNI)
NASDAQ: FDNI · Real-Time Price · USD
32.91
-0.74 (-2.21%)
At close: Aug 1, 2025, 4:00 PM
33.56
+0.65 (1.99%)
After-hours: Aug 1, 2025, 6:09 PM EDT
FDNI Holdings Information
FDNI is an equity ETF with a total of 42 individual holdings. The top holdings are Tencent Holdings stock at 10.45%, Alibaba Group Holding at 9.75%, Shopify at 8.57%, Spotify Technology at 5.70%, and Meituan at 5.33%.
Total Holdings
42
Top 10 Percentage
62.72%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
42.38M
PE Ratio
21.09
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 10.45% |
2 | BABAF | Alibaba Group Holding Limited | 9.75% |
3 | SHOP | Shopify Inc. | 8.57% |
4 | SPOT | Spotify Technology S.A. | 5.70% |
5 | HKG: 3690 | Meituan | 5.33% |
6 | PDD | PDD Holdings Inc. | 4.89% |
7 | AMS: PRX | Prosus N.V. | 4.74% |
8 | SE | Sea Limited | 4.57% |
9 | JSE: NPN | Naspers Limited | 4.55% |
10 | HKG: 9618 | JD.com, Inc. | 4.16% |
11 | NETTF | NetEase, Inc. | 3.95% |
12 | AMS: ADYEN | Adyen N.V. | 3.92% |
13 | CPNG | Coupang, Inc. | 3.52% |
14 | HKG: 1024 | Kuaishou Technology | 2.29% |
15 | KRX: 035420 | NAVER Corporation | 2.25% |
16 | HKG: 9888 | Baidu, Inc. | 2.16% |
17 | ASX: XRO | Xero Limited | 1.76% |
18 | ASX: WTC | WiseTech Global Limited | 1.29% |
19 | KRX: 035720 | Kakao Corp. | 1.10% |
20 | TME | Tencent Music Entertainment Group | 1.01% |
21 | ETR: G24 | Scout24 SE | 0.89% |
22 | LON: AUTO | Auto Trader Group plc | 0.86% |
23 | TSX: DSG | The Descartes Systems Group Inc. | 0.84% |
24 | LON: WISE | Wise plc | 0.83% |
25 | TYO: 4689 | LY Corporation | 0.82% |
As of Jul 30, 2025