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

Mexico flag Mexico · Delayed Price · Currency is MXN
608.66
0.00 (0.00%)
Last updated: Dec 2, 2025, 8:30 AM CST
52.16%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)5.74
Dividend Yield0.94%
Ex-Dividend DateDec 13, 2024
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+53.83%
Volumen/a
Open608.66
Previous Close608.66
Day's Range608.66 - 608.66
52-Week Low428.00
52-Week High677.04
Betan/a
Holdings42
Inception Daten/a

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.

Stock Exchange Mexican Stock Exchange
Ticker Symbol FDNI

Performance

FDNI had a total return of 53.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Top 10 Holdings

70.19% of assets
NameSymbolWeight
Shopify Inc.SHOP12.14%
Alibaba Group Holding Limited998811.53%
Tencent Holdings Limited070010.30%
PDD Holdings Inc.PDD7.01%
Spotify Technology S.A.SPOT6.76%
Adyen N.V.ADYEN4.63%
Meituan36904.63%
Prosus N.V.PRX4.62%
Naspers LimitedNPN4.49%
NetEase, Inc.NETTF4.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 20244.47958 MXNDec 31, 2024
Jun 27, 20241.25982 MXNJun 28, 2024
Mar 24, 20231.65718 MXNMar 31, 2023
Dec 24, 20201.49487 MXNDec 31, 2020
Dec 13, 20195.89247 MXNDec 31, 2019
Sep 25, 20190.4454 MXNSep 30, 2019
Full Dividend History