FDNI
First Trust Dow Jones International Internet ETF
FDNI | NASDAQ
$25.05
-$0.19 (-0.76%)
At close: Oct 30, 2026, 4:00 PM ET
$25.02
-$0.03 (-0.12%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.76%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.81M
AVG Volume 123.87K
AUM 47.51M
NAV 29.69
1D Range
24.91 25.16
52W Range
24.65 37.71
About FDNI
The First Trust Dow Jones International Internet ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow J...
Asset Class International Equity
Holdings 40
Inception Date Nov 5, 2018
Expense Ratio 0.65%
Domicile US
ISIN US33734X7701
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 42.49% |
| Communication Services | 33.20% |
| Technology | 20.66% |
| Financial Services | 3.08% |
| Healthcare | 0.57% |
Top Holdings
39.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | 9988.HK | 11.66% |
| Tencent Holdings Lim... | 700.HK | 10.14% |
| Shopify Inc. (class ... | SHOP.CT | 7.77% |
| Pdd Holdings Inc. (a... | PDD | 5.13% |
| Jd.com, Inc. (class ... | 9618.HK | 4.79% |
Dividends
Yield 1.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 25 | $0.3784 | Dec 31, 25 |
| Dec 13, 24 | $0.2220 | Dec 31, 24 |
| Jun 27, 24 | $0.0693 | Jun 28, 24 |
| Mar 24, 23 | $0.0897 | Mar 31, 23 |
| Dec 24, 20 | $0.0744 | Dec 31, 20 |
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