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First Trust Dow Jones International Internet ETF (FDNI) Holdings

First Trust Dow Jones International Internet ETF logo
$33.42 +0.23 (+0.71%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 43 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A11.44%342,005
2
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
9.90%32,230
3Tencent Holdings LimitedN/A9.81%71,965
4MeituanN/A8.98%174,029
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
7.16%4,624
6
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
6.64%22,754
7JD.com, Inc.N/A4.63%91,655
8Prosus N.V.N/A4.52%44,066
9Adyen N.V.N/A3.98%996
10
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
3.56%11,041
11Naspers LimitedN/A3.19%5,722
12NetEase, Inc.N/A2.84%55,047
13
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
2.43%41,104
14Baidu, Inc.N/A2.04%72,163
15NAVER CorporationN/A1.85%4,731
16Xero LimitedN/A1.32%4,542
17Kuaishou TechnologyN/A1.29%88,004
18WiseTech Global LimitedN/A1.14%5,926
19
Wix.com Ltd. stock logo
WIX
Wix.com
$198.11
-2.7%
0.99%1,760
20The Descartes Systems Group Inc.N/A0.80%2,704
21Rakuten Group, Inc.N/A0.75%46,973
22Kakao Corp.N/A0.71%9,683
23CAR Group LimitedN/A0.70%11,948
24Wise plcN/A0.70%21,078
25REA Group LimitedN/A0.69%1,630
26Auto Trader Group plcN/A0.68%28,276
27Zalando SEN/A0.67%6,929
28LY CorporationN/A0.65%79,276
29
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.44
+12.6%
0.65%20,967
30KRAFTON, Inc.N/A0.61%954
31Scout24 SEN/A0.58%2,373
32International Games System Co.,Ltd.N/A0.55%8,023
33Rightmove plcN/A0.51%24,889
34Delivery Hero SEN/A0.46%6,540
35NEXON Co., Ltd.N/A0.46%13,082
36
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.66
+0.9%
0.43%11,610
37SEEK LimitedN/A0.42%11,289
38Entain PlcN/A0.41%20,225
39
Kanzhun Limited stock logo
BZ
Kanzhun
$16.00
+2.3%
0.39%10,556
40PT GoTo Gojek Tokopedia TbkN/A0.39%32,031,569
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41Dreyfus Govt Cm Inst 289N/A0.04%17,061
42CashN/A0.00%6
43Japanese YenN/A0.00%2

Geographic Exposure

  • Cayman Islands
    38.3%
  • United States
    14.0%
  • Canada
    10.1%
  • Netherlands
    9.4%
  • Luxembourg
    6.9%
  • South Africa
    3.6%
  • Hong Kong
    3.3%
  • Korea, Republic of
    2.9%
  • Australia
    2.8%
  • Japan
    1.7%
  • Germany
    1.6%
  • New Zealand
    1.3%
  • United Kingdom
    1.1%
  • Israel
    0.8%
  • Taiwan, Province of China
    0.5%
  • Isle of Man
    0.5%

Currency Exposure

  • HKD
    22.2%
  • USD
    15.1%
  • EUR
    11.0%
  • CAD
    10.1%
  • AUD
    4.1%
  • KRW
    2.3%
  • JPY
    1.7%
  • GBP
    1.6%
  • TWD
    0.5%

Sector Exposure

  • Technology
    32.6%
  • Consumer Discretionary
    17.6%
  • Communications
    13.2%
  • Materials
    0.5%
  • Industrials
    0.4%

Industry Exposure

  • Software
    18.7%
  • IT Services
    13.8%
  • Internet & Direct Marketing Retail
    9.4%
  • Entertainment
    6.9%
  • Distributors
    6.7%
  • Media
    6.2%
  • Specialty Retail
    1.1%
  • Chemicals
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    17.2%
  • Application Software
    14.6%
  • Internet Services & Infrastruc
    10.2%
  • Movies & Entertainment
    7.6%
  • Interactive Media & Services
    4.8%
  • Data Processing & Outsourced Services
    4.5%
  • Interactive Home Entertainment
    3.5%
  • Agricultural Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Human Resource & Employment Services
    0.4%

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This page (NASDAQ:FDNI) was last updated on 2/22/2025 by MarketBeat.com Staff
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