First Trust Dow Jones International Internet ETF (FDNI)
NASDAQ: FDNI · Real-Time Price · USD
32.68
-0.23 (-0.69%)
Jul 11, 2025, 4:00 PM - Market closed
FDNI Holdings Information
FDNI is an equity ETF with a total of 42 individual holdings. The top holdings are Tencent Holdings stock at 9.74%, Alibaba Group Holding at 8.86%, Shopify at 8.27%, Spotify Technology at 6.41%, and Meituan at 5.12%.
Total Holdings
42
Top 10 Percentage
61.00%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
41.26M
PE Ratio
20.60
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 9.74% |
| 2 | BABAF | Alibaba Group Holding Limited | 8.86% |
| 3 | SHOP | Shopify Inc. | 8.27% |
| 4 | SPOT | Spotify Technology S.A. | 6.41% |
| 5 | HKG: 3690 | Meituan | 5.12% |
| 6 | AMS: PRX | Prosus N.V. | 4.73% |
| 7 | PDD | PDD Holdings Inc. | 4.69% |
| 8 | JSE: NPN | Naspers Limited | 4.58% |
| 9 | SE | Sea Limited | 4.42% |
| 10 | HKG: 9618 | JD.com, Inc. | 4.18% |
| 11 | AMS: ADYEN | Adyen N.V. | 4.09% |
| 12 | HKG: 9999 | NetEase, Inc. | 4.02% |
| 13 | CPNG | Coupang, Inc. | 3.75% |
| 14 | KRX: 035420 | NAVER Corporation | 2.60% |
| 15 | HKG: 9888 | Baidu, Inc. | 2.26% |
| 16 | HKG: 1024 | Kuaishou Technology | 2.10% |
| 17 | ASX: XRO | Xero Limited | 1.82% |
| 18 | ASX: WTC | WiseTech Global Limited | 1.30% |
| 19 | KRX: 035720 | Kakao Corp. | 1.23% |
| 20 | TME | Tencent Music Entertainment Group | 0.99% |
| 21 | ETR: G24 | Scout24 SE | 0.97% |
| 22 | LON: WISE | Wise plc | 0.92% |
| 23 | LON: AUTO | Auto Trader Group plc | 0.90% |
| 24 | ASX: CAR | CAR Group Limited | 0.85% |
| 25 | TSX: DSG | The Descartes Systems Group Inc. | 0.84% |
As of Jul 10, 2025