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First Trust Dow Jones International Internet ETF (FDNI)

USD26.81 -0.20 (-0.74%)
NASDAQ USD US Equity
NAV USD 26.98 -0.63% vs NAV as of 2026-07-13
AUM USD 35.07M
TER 0.65%
Yield (TTM) 1.41%
Distribution Distributing · Annual
52-week range 24.65 – 39.82
Holdings 45
Issuer First Trust

About this ETF

The First Trust Dow Jones International Internet ETF is designed to achieve investment returns that closely track the price appreciation and income yield of the Dow Jones International Internet Index, prior to accounting for the fund's own fees and expenses. To meet this objective, it typically invests a minimum of 90% of its net assets, including any borrowed capital, directly into the securities that comprise the index. Through this indexing investment approach, the fund endeavors to replicate the gross performance of the underlying index.

ISIN US33734X7701
Issuer First Trust
Domicile US
Inception 2018-11-05
Asset class Equity

Price

Top 10 holdings

Shopify Inc. (Class A) SHOP.CT 10.95%
Tencent Holdings Limited 700.HK 9.76%
Alibaba Group Holding Limited 9988.HK 9.55%
Spotify Technology S.A. SPOT 5.49%
Sea Limited (ADR) SE 5.11%
PDD Holdings Inc. (ADR) PDD 4.88%
NetEase, Inc. 9999.HK 4.72%
Meituan (Class B) 3690.HK 4.42%
Prosus N.V. PRX.NA 4.41%
Naspers Limited (Class N) NPN.SJ 4.36%
See full holdings →