First Trust Dow Jones International Internet ETF (BMV:FDNI)

Mexico flag Mexico · Delayed Price · Currency is MXN
608.66
0.00 (0.00%)
At close: Jul 4, 2025, 2:00 PM CST
52.16%
Assets 41.29M
Expense Ratio 0.65%
PE Ratio 20.60
Dividend (ttm) 5.74
Dividend Yield 0.94%
Ex-Dividend Date Dec 13, 2024
Payout Frequency Annual
Payout Ratio 19.42%
1-Year Return +52.17%
Volume n/a
Open 608.66
Previous Close 608.66
Day's Range 608.66 - 608.66
52-Week Low 400.00
52-Week High 677.04
Beta n/a
Holdings 45
Inception Date Nov 5, 2018

About FDNI

First Trust Dow Jones International Internet ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across education services, specialized consumer services, consumer repair services, consumer electronics repair services, telephone and communications equipment repair, consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, media and entertainment, entertainment, interactive media and services, media, broadcasting, movies and entertainment, publishing, retailing, internet and direct marketing retail, health care, health care equipment and services, financials, diversified financials, capital markets, investment banking and brokerage, information technology, software and services, it services, internet services and infrastructure, data processing and outsourced services, software, application software, interactive home entertainment, communication services, telecommunication services, diversified alternative carriers, integrated telecommunication services, diversified consumer services, health care technology sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Dow Jones International Internet Composite Index, by using full replication technique. First Trust Dow Jones International Internet ETF was formed on November 5, 2018 and is domiciled in the United States.

Asset Class Equity
Category Theme
Stock Exchange Mexican Stock Exchange
Ticker Symbol FDNI
Provider First Trust
Index Tracked Dow Jones International Internet Index (USD)

Performance

FDNI had a total return of 52.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.83%.

Top 10 Holdings

61.42% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 9.78%
Alibaba Group Holding Limited BABAF 9.07%
Shopify Inc. SHOP 8.39%
Spotify Technology S.A. SPOT 6.52%
Meituan 3690 5.27%
Prosus N.V. PRX 4.61%
PDD Holdings Inc. PDD 4.61%
Naspers Limited NPN 4.56%
Sea Limited SE 4.40%
JD.com, Inc. 9618 4.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 4.47958 MXN Dec 31, 2024
Jun 27, 2024 1.25982 MXN Jun 28, 2024
Mar 24, 2023 1.65718 MXN Mar 31, 2023
Dec 24, 2020 1.49487 MXN Dec 31, 2020
Dec 13, 2019 5.89247 MXN Dec 31, 2019
Sep 25, 2019 0.4454 MXN Sep 30, 2019
Full Dividend History