FDNI Holdings: First Top Holdings
NASDAQ: FDNIFirst TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDNI portfolio concentration
The First Trust Dow Jones International Internet ETF (FDNI) reports 10 holdings. Its biggest position is Shopify Inc Registered Shs -A- Subord Vtg (SHOP) at 12.20% of assets. The top 10 holdings account for 64.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FDNI behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FDNI holdings by weight
| # | 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% |