First Trust Dow Jones Int... (FDNI)
NASDAQ: FDNI
· Real-Time Price · USD
33.59
-0.05 (-0.16%)
At close: Jul 01, 2025, 2:53 PM
-0.16% (1D)
| Bid | 33.14 |
| Market Cap | 43.56M |
| AUM | 42.43M |
| NAV | 32.64 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 22.11 |
| Shares Out | 1.3M |
| Inception Date | Nov 4, 2018 |
| Ask | 33.4 |
| Volume | 1.51K |
| Open | 33.59 |
| Previous Close | 33.65 |
| Day's Range | 33.53 - 33.59 |
| 52-Week Range | 21.82 - 34.12 |
| 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 4, 2018
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 41.57% |
| Communication Services | 39.62% |
| Technology | 18.41% |
| Healthcare | 0.40% |
Top 10 Holdings 64.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Lim... | 700.HK | 9.50% |
| Shopify Inc. (class ... | SHOP.CT | 9.21% |
| Alibaba Group Holdin... | 9988.HK | 7.97% |
| Meituan (class B) | 3690.HK | 6.69% |
| Pdd Holdings Inc. | PDD | 5.77% |
| Spotify Technology S... | SPOT | 5.76% |
| Naspers Limited (cla... | NPN.SJ | 5.08% |
| Prosus N.v. | PRX.NA | 5.05% |
| Adyen Nv | ADYEN.NA | 4.75% |
| Sea Limited | SE | 4.43% |
Dividends Dividend Yield 0.77%
| 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 |
