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NASDAQ:FDNI

First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News

First Trust Dow Jones International Internet ETF logo
$27.90 +0.06 (+0.22%)
(As of 12/20/2024 05:16 PM ET)

About First Trust Dow Jones International Internet ETF (NASDAQ:FDNI)

Key Stats

Today's Range
$27.48
$28.07
50-Day Range
$27.72
$30.28
52-Week Range
$20.58
$31.34
Volume
3,236 shs
Average Volume
5,650 shs
Market Capitalization
$39.06 million
Assets Under Management
$39.17 million
Dividend Yield
1.04%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund that is based on the Dow Jones International Internet index, a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US. FDNI was launched on Nov 5, 2018 and is managed by First Trust.

First Trust Dow Jones International Internet ETF Expenses

TypeFDNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.65%0.72%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.65%0.60%0.61%0.57%0.59%
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FDNI ETF News Headlines

First Trust's FDN Has $251M in Inflows
Nvidia’s Bold Move: Tackling Tech’s $1 Trillion Crisis
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
See More Headlines

FDNI ETF - Frequently Asked Questions

First Trust Dow Jones International Internet ETF's stock was trading at $22.52 at the beginning of 2024. Since then, FDNI shares have increased by 23.9% and is now trading at $27.90.
View the best growth stocks for 2024 here
.

First Trust Dow Jones International Internet ETF's top institutional investors include Smart Portfolios LLC (4.89%), Integrated Advisors Network LLC (2.57%), Jane Street Group LLC (1.58%) and Twin Peaks Wealth Advisors LLC (0.89%).

Shares of FDNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dow Jones International Internet ETF investors own include Rocket Companies (RKT), Aurora Cannabis (ACB), ARK Fintech Innovation ETF (ARKF), BP (BP), Canopy Growth (CGC), FedEx (FDX) and Fidelity MSCI Energy Index ETF (FENY).

Fund Details

Issuer
First Trust
Fund Name
First Trust Dow Jones International Internet ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FDNI
Inception Date
10/31/2018
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones International Internet Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
41

Fund Statistics

Assets Under Management
$39.17 million
Average Daily Volume
$5,259.20
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
34,900 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDNI Holdings

  • Shopify (NYSE:SHOP)
    Holding Weight: 11.76%
  • Meituan
    Holding Weight: 10.19%
  • Tencent Holdings Limited
    Holding Weight: 8.97%
  • Alibaba Group Holding Limited
    Holding Weight: 8.56%
  • PDD (NASDAQ:PDD)
    Holding Weight: 6.15%
  • Spotify Technology (NYSE:SPOT)
    Holding Weight: 6.06%
  • Prosus N.V.
    Holding Weight: 4.94%
  • JD.com, Inc.
    Holding Weight: 4.66%
  • Adyen N.V.
    Holding Weight: 3.96%
  • Naspers Limited
    Holding Weight: 3.61%

FDNI Sector Exposure

FDNI Industry Exposure


This page (NASDAQ:FDNI) was last updated on 12/21/2024 by MarketBeat.com Staff
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