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First Trust Dow Jones International Internet ETF (FDNI) Holdings

First Trust Dow Jones International Internet ETF logo
$27.44 +0.56 (+2.06%)
As of 01/17/2025 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A10.42%77,501
2Alibaba Group Holding LimitedN/A9.81%368,313
3
Shopify Inc. stock logo
SHOP
Shopify
$103.25
-0.2%
9.55%34,710
4MeituanN/A9.31%187,415
5
PDD Holdings Inc. stock logo
PDD
PDD
$105.57
+5.3%
6.05%24,604
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
5.70%5,000
7Prosus N.V.N/A4.78%47,456
8JD.com, Inc.N/A4.45%98,705
9Adyen N.V.N/A3.98%1,072
10Naspers LimitedN/A3.47%6,162
11
Sea Limited stock logo
SE
SEA
$115.13
+3.1%
3.24%11,891
12Dreyfus Govt Cm Inst 289N/A2.94%1,182,698
13NetEase, Inc.N/A2.70%59,281
14
Coupang, Inc. stock logo
CPNG
Coupang
$22.09
-1.1%
2.51%44,266
15Baidu, Inc.N/A2.13%77,713
16Hong Kong DollarN/A2.05%6,403,459
17NAVER CorporationN/A1.73%5,095
18Kuaishou TechnologyN/A1.31%94,774
19Xero LimitedN/A1.28%4,892
20WiseTech Global LimitedN/A1.22%6,382
21
Wix.com Ltd. stock logo
WIX
Wix.com
$240.89
-0.3%
1.06%1,896
22The Descartes Systems Group Inc.N/A0.84%2,912
23Auto Trader Group plcN/A0.75%30,450
24CAR Group LimitedN/A0.75%12,868
25Wise plcN/A0.75%22,700
26Kakao Corp.N/A0.68%10,427
27Rakuten Group, Inc.N/A0.68%50,573
28
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$10.79
+3.7%
0.67%22,579
29REA Group LimitedN/A0.64%1,756
30International Games System Co.,Ltd.N/A0.63%8,641
31Zalando SEN/A0.63%7,463
32LY CorporationN/A0.57%85,276
33Scout24 SEN/A0.57%2,555
34Rightmove plcN/A0.55%26,803
35KRAFTON, Inc.N/A0.54%1,028
36Delivery Hero SEN/A0.52%7,044
37NEXON Co., Ltd.N/A0.52%14,082
38Entain PlcN/A0.46%21,781
39SEEK LimitedN/A0.43%12,157
40
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$13.45
+2.1%
0.42%12,504
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41
Kanzhun Limited stock logo
BZ
Kanzhun
$14.69
+6.0%
0.39%11,368
42PT GoTo Gojek Tokopedia TbkN/A0.36%34,495,533
43Japanese YenN/A0.00%2
44South African RandN/A0.00%1,388
45South African RandN/A0.00%25,396
46Hong Kong DollarN/A-2.05%823,891

Geographic Exposure

  • Cayman Islands
    37.2%
  • United States
    14.1%
  • Canada
    10.5%
  • Netherlands
    8.8%
  • Luxembourg
    6.5%
  • Hong Kong
    3.4%
  • Korea, Republic of
    3.3%
  • South Africa
    3.2%
  • Australia
    3.2%
  • Japan
    1.9%
  • Germany
    1.8%
  • New Zealand
    1.4%
  • United Kingdom
    1.3%
  • Israel
    1.2%
  • Taiwan, Province of China
    0.6%
  • Isle of Man
    0.4%

Currency Exposure

  • HKD
    22.7%
  • USD
    15.3%
  • EUR
    10.5%
  • CAD
    10.5%
  • AUD
    4.6%
  • KRW
    2.6%
  • JPY
    1.9%
  • GBP
    1.8%
  • TWD
    0.6%

Sector Exposure

  • Technology
    32.7%
  • Consumer Discretionary
    18.5%
  • Communications
    13.8%
  • Materials
    0.6%
  • Industrials
    0.4%

Industry Exposure

  • Software
    18.8%
  • IT Services
    13.9%
  • Internet & Direct Marketing Retail
    10.4%
  • Media
    7.3%
  • Distributors
    6.5%
  • Entertainment
    6.5%
  • Specialty Retail
    1.2%
  • Chemicals
    0.6%
  • Professional Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    18.1%
  • Application Software
    14.7%
  • Internet Services & Infrastruc
    10.8%
  • Movies & Entertainment
    7.2%
  • Interactive Media & Services
    5.3%
  • Data Processing & Outsourced Services
    4.3%
  • Interactive Home Entertainment
    3.5%
  • Agricultural Products
    0.6%
  • Human Resource & Employment Services
    0.4%
  • Casinos & Gaming
    0.4%

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This page (NASDAQ:FDNI) was last updated on 1/21/2025 by MarketBeat.com Staff
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