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NVDA   807.88 (-4.59%)
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NVDA   807.88 (-4.59%)
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BABA   68.60 (-0.41%)
T   16.35 (+0.12%)
F   12.10 (+0.33%)
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CGC   8.04 (+2.68%)
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PYPL   61.92 (-0.29%)
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NASDAQ:FDNI

First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News

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$21.83
-0.15 (-0.68%)
(As of 11:39 AM ET)
Compare
Today's Range
$21.81
▼
$21.93
50-Day Range
$21.64
▼
$23.21
52-Week Range
$19.11
▼
$25.45
Volume
3,853 shs
Average Volume
3,615 shs
Market Capitalization
$25.10 million
Assets Under Management
$25.37 million
Dividend Yield
0.41%
Net Expense Ratio
0.65%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
FDNI stock logo

About First Trust Dow Jones International Internet ETF (NASDAQ:FDNI)

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 managed by First Trust.

FDNI Stock Price History

FDNI ETF News Headlines

April 12, 2024 | investopedia.com
Dow Jones Today: Stock Futures Dip as Big Banks Kick of Q1 Earnings
March 28, 2024 | msn.com
URNM, FDNI: 2 ETFs With Potential to Outperform the Market
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March 18, 2024 | msn.com
SPDR Dow Jones International Real Estate ETF declares quarterly distribution of $0.1908
January 16, 2024 | wsj.com
Streetwise: The Trouble With Bitcoin ETFs
January 10, 2024 | wsj.com
Stock Market Today: SEC Approves Bitcoin ETFs, Indexes Move Higher
January 8, 2024 | theglobeandmail.com
Closing Bell: First Trust Dow Jones Internet ETF Hgd up on Friday (FDN-F)
January 2, 2024 | seekingalpha.com
FDN: Buy High-Quality And Strong-Momentum Internet Stocks (Technical Analysis)
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December 22, 2023 | msn.com
First Trust Dow Jones Select MicroCap Index Fund ETF declares $0.24 dividend
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Fund Details

Issuer
First Trust
Fund Name
First Trust Dow Jones International Internet ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FDNI
Inception Date
10/31/2018
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones International Internet Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
41

Fund Statistics

Assets Under Management
$25.37 million
Average Daily Volume
$4,779.30
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,900 shs

Miscellaneous

Outstanding Shares
1,150,000
Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dow Jones International Internet ETF Expenses

TypeFDNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.65%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.65%0.59%0.60%0.54%0.58%

First Trust Dow Jones International Internet ETF (FDNI) Holdings & Exposure

Top 10 FDNI Holdings

  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 10.63%
  • Tencent Holdings Ltd
    Holding Weight: 9.50%
  • Meituan Class B
    Holding Weight: 8.68%
  • Prosus NV Ordinary Shares - Class N
    Holding Weight: 8.43%
  • Shopify(NYSE:SHOP)
    Holding Weight: 6.82%
  • Adyen NV
    Holding Weight: 5.27%
  • JD.com Inc Ordinary Shares - Class A
    Holding Weight: 4.79%
  • PDD(NASDAQ:PDD)
    Holding Weight: 4.57%
  • Baidu Inc
    Holding Weight: 4.18%
  • NetEase Inc Ordinary Shares
    Holding Weight: 3.96%

FDNI Sector Exposure

FDNI Industry Exposure

Full Holdings Details

FDNI ETF - Frequently Asked Questions

How have FDNI shares performed in 2024?

First Trust Dow Jones International Internet ETF's stock was trading at $22.52 at the start of the year. Since then, FDNI shares have decreased by 3.1% and is now trading at $21.83.
View the best growth stocks for 2024 here.

What does FDNI invest in?

First Trust Dow Jones International Internet ETF is a equity fund issued by First Trust. FDNI focuses on theme investments and follows the Dow Jones International Internet Index. The fund's investments total to approximately $25.37 million assets under management.

What stocks does First Trust Dow Jones International Internet ETF hold?

FDNI invests in 41 holdings. Some of the stocks in their portfolio include Shopify (SHOP), PDD (PDD), SEA (SE), Spotify Technology (SPOT), Coupang (CPNG), Wix.com (WIX) and Yandex (YNDX).

What is the management fee for First Trust Dow Jones International Internet ETF?

First Trust Dow Jones International Internet ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FDNI is 0.65%.

What other stocks do shareholders of First Trust Dow Jones International Internet ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dow Jones International Internet ETF investors own include First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN), iShares Global Clean Energy ETF (ICLN), Global X E-Commerce ETF (EBIZ) and Abbott Laboratories (ABT).

How do I buy shares of First Trust Dow Jones International Internet ETF?

Shares of FDNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FDNI) was last updated on 4/19/2024 by MarketBeat.com Staff

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