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First Trust Dow Jones International Internet ETF ETF AnalysisComprehensive ETF analysis for First Trust Dow Jones International Internet ETF (FDNI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDNI
FDNI
First Trust Dow Jones International Internet ETF
FDNI
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  3. First Trust Dow Jones International Internet ETFFDNIETF
First Trust Dow Jones International Internet ETF Logo

First Trust Dow Jones International Internet ETF

ETF
🇺🇸FDNI•NASDAQ•International Equity

Your view on FDNI

First Trust Dow Jones International Internet ETF Logo

First Trust Dow Jones International Internet ETF

ETFFirst Trust
🇺🇸FDNI•NASDAQ•International Equity
AUM (USD)$32.82M
Expense Ratio0.65%
Holdings40

Sentiment

AUM (USD)

$32.82M

Expense Ratio

0.65%

Holdings

40

Sentiment

FDNI
First Trust Dow Jones International Internet ETF
FDNI

Overview for First Trust Dow Jones International Internet ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 5, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDNI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 5, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDNI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 5, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDNI

About this fund

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 Jones International Internet Index. The Fund will normally invest at least 90% of…

FDNI Stock Price

Key Facts

International Equity

Expense Ratio

0.65%

AUM

$32.82M

Fund Details

NAV$26.25 USD
Holdings40
Average Volume22.5K
Inception DateNovember 5, 2018
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X7701
CUSIP33734X770
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$32.82M

NAV

$26.25 USD

Holdings

40

Average Volume

22.5K

Inception Date

November 5, 2018

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X7701

CUSIP

33734X770

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$32.82M

NAV

$26.25 USD

Holdings

40

Average Volume

22.5K

Inception Date

November 5, 2018

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X7701

CUSIP

33734X770

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDNI?

First Trust Dow Jones International Internet ETF (FDNI) is a International Equity fund from First Trust, listed since 2018, with $32.8M in assets under management, a 0.65% expense ratio, a NAV of $26.25 USD.

What's in FDNI? Top 10 holdings

HoldingWeight
Shopify Inc. (Class A) SHOP.TO12.40%
Tencent Holdings Limited 0700.HK10.07%
Alibaba Group Holding Limited 9988.HK9.88%
PDD Holdings Inc. (ADR) PDD5.67%
Spotify Technology S.A. SPOT5.19%
NetEase, Inc. 9999.HK4.75%
JD.com, Inc. (Class A) 9618.HK4.52%
Prosus N.V. PRX.AS4.36%
Meituan (Class B) 3690.HK4.22%
Sea Limited (ADR) SE4.10%

FDNI sector breakdown

  • Consumer Cyclical 41.89%
  • Communication Services 33.13%
  • Technology 21.42%
  • Financial Services 3.01%
  • Healthcare 0.55%

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