First Trust Dow Jones International Internet ETF (FDNI)

NASDAQ: FDNI · Real-Time Price · USD

26.10

+0.08 (0.31%)

Sep 28, 2026, 2:09 PM EDT - Market open

Assets	$32.51M
Expense Ratio	0.65%
PE Ratio	18.02
Shares Out	1.25M
Dividend (ttm)	$0.38
Dividend Yield	1.45%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	26.21%

Volume	129,415
Open	25.88
Previous Close	26.02
Day's Range	25.35 - 26.10
52-Week Low	23.99
52-Week High	39.97
Beta	0.89
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

65.45% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	11.63%
Tencent Holdings Limited	0700	10.27%
Alibaba Group Holding Limited	BABAF	10.19%
PDD Holdings Inc.	PDD	5.76%
Spotify Technology S.A.	SPOT	5.50%
NetEase, Inc.	NETTF	4.66%
JD.com, Inc.	9618	4.54%
Prosus N.V.	PRX	4.42%
Meituan	3690	4.25%
Sea Limited	SE	4.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3784	Dec 31, 2025
Dec 13, 2024	$0.222	Dec 31, 2024
Jun 27, 2024	$0.0693	Jun 28, 2024
Mar 24, 2023	$0.0897	Mar 31, 2023
Dec 24, 2020	$0.0744	Dec 31, 2020
Dec 13, 2019	$0.3087	Dec 31, 2019

Full Dividend History

Performance

FDNI had a total return of -31.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.