First Trust Dow Jones Int... (FDNI)
NASDAQ: FDNI
· Real-Time Price · USD
35.34
0.13 (0.35%)
At close: Aug 18, 2025, 3:42 PM
35.36
0.07%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.35% (1D)
| Bid | 34 |
| Market Cap | 42.22M |
| AUM | 44.51M |
| NAV | 35.61 |
| EPS (ttm) | 1.66 |
| PE Ratio (ttm) | 21.24 |
| Shares Out | 1.19M |
| Inception Date | Nov 5, 2018 |
| Ask | 37.91 |
| Volume | 1.55K |
| Open | 35.34 |
| Previous Close | 35.22 |
| Day's Range | 35.34 - 35.38 |
| 52-Week Range | 23.35 - 36.31 |
| Holdings | 40 |
| Expense Ratio | 0.65% |
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 Jones International Internet Index. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.
Asset Class International Equity
Ticker Symbol FDNI
Inception Date Nov 5, 2018
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 40.70% |
| Consumer Cyclical | 39.05% |
| Technology | 19.47% |
| Financial Services | 0.78% |
Top 10 Holdings 62.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Lim... | 700.HK | 9.89% |
| Alibaba Group Holdin... | 9988.HK | 9.70% |
| Shopify Inc. (class ... | SHOP.CT | 8.51% |
| Spotify Technology S... | SPOT | 5.85% |
| Meituan (class B) | 3690.HK | 5.33% |
| Pdd Holdings Inc. | PDD | 4.92% |
| Prosus N.v. | PRX.NA | 4.72% |
| Naspers Limited (cla... | NPN.SJ | 4.55% |
| Sea Limited | SE | 4.39% |
| Jd.com, Inc. (class ... | 9618.HK | 4.23% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.2220 | 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 |
