First Trust Dow Jones International Internet ETF (FDNI)
NASDAQ: FDNIFirst TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDNI chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $32.47M
- Dividend yield
- 1.46%
- Holdings
- 10
- Inception
- Nov 5, 2018
- Issuer
- First Trust
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 23.99 – 39.27
- Volume / Avg
- 4.73K / 11.85K
- Beta
- —
- Previous close
- 25.84
FDNI ETF today
The First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund from First Trust in the Diversified Emerging Mkts category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $32.5 million in assets. Its largest holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP) at 12.20% of assets, and the top 10 positions make up 64.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.46%. FDNI launched on Nov 5, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FDNI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 12.20% |
| 2 | 0700.HKTencent Holdings Ltd | 10.38% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 10.14% |
| 4 | PDDPDD Holdings Inc ADR | 5.90% |
| 5 | 9999.HKNetEase Inc Ordinary Shares | 4.55% |
| 6 | PRX.ASProsus NV Ordinary Shares - Class N | 4.54% |
| 7 | SPOTSpotify Technology SA | 4.47% |
| 8 | 3690.HKMeituan Class B | 4.33% |
| 9 | SESea Ltd ADR | 4.21% |
| 10 | ADYEN.ASAdyen NV | 4.13% |
Top 10 holdings: 64.9% of assets.
FDNI performance
1 week
+2.18%
FDNI price return, excluding dividends.
ETFs similar to FDNI
FDNI ETF FAQ
What is the FDNI price today?
FDNI last traded at $26.64 as of Oct 9, 4:00 PM EDT, up 3.11% on the day.
What is FDNI's expense ratio?
FDNI has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are FDNI's top holdings?
FDNI's largest holdings are Shopify Inc Registered Shs -A- Subord Vtg (12.20%), Tencent Holdings Ltd (10.38%), Alibaba Group Holding Ltd Ordinary Shares (10.14%), PDD Holdings Inc ADR (5.90%), NetEase Inc Ordinary Shares (4.55%). The top 10 make up 64.9% of the fund.
Does FDNI pay a dividend?
Yes. FDNI has a trailing dividend yield of 1.46%.
How big is FDNI?
FDNI has about $32.5 million in assets under management spread across 10 holdings.