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First Trust Dow Jones International Internet ETF (FDNI) Holdings

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

Top 43 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
11.76%42,111
2MeituanN/A10.19%191,615
3Tencent Holdings LimitedN/A8.97%70,601
4Alibaba Group Holding LimitedN/A8.56%321,013
5
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
6.15%25,122
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
6.06%5,106
7Prosus N.V.N/A4.94%48,455
8JD.com, Inc.N/A4.66%99,505
9Adyen N.V.N/A3.96%1,080
10Naspers LimitedN/A3.61%6,202
11
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
3.40%12,141
12
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
2.77%45,054
13NetEase, Inc.N/A2.66%60,581
14Baidu, Inc.N/A2.09%79,313
15NAVER CorporationN/A1.88%5,254
16Kuaishou TechnologyN/A1.51%97,674
17Xero LimitedN/A1.39%4,993
18WiseTech Global LimitedN/A1.35%6,516
19
Wix.com Ltd. stock logo
WIX
Wix.com
$221.37
+1.8%
1.06%1,936
20CAR Group LimitedN/A0.87%13,121
21The Descartes Systems Group Inc.N/A0.85%2,970
22Auto Trader Group plcN/A0.81%31,111
23Kakao Corp.N/A0.79%10,645
24Rakuten Group, Inc.N/A0.72%51,573
25REA Group LimitedN/A0.72%1,792
26
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.95
+1.4%
0.69%23,054
27International Games System Co.,Ltd.N/A0.65%8,762
28Delivery Hero SEN/A0.64%7,129
29LY CorporationN/A0.64%92,976
30KRAFTON, Inc.N/A0.61%1,050
31Zalando SEN/A0.59%7,616
32Scout24 SEN/A0.58%2,609
33Entain PlcN/A0.56%22,240
34Rightmove plcN/A0.56%27,488
35SEEK LimitedN/A0.52%12,413
36NEXON Co., Ltd.N/A0.50%14,382
37
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$13.58
+1.7%
0.43%12,768
38
Kanzhun Limited stock logo
BZ
Kanzhun
$13.62
-0.8%
0.40%11,546
39PT GoTo Gojek Tokopedia TbkN/A0.39%35,525,217
40M3, Inc.N/A0.37%14,872
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41Dreyfus Govt Cm Inst 289N/A0.13%54,227
42CashN/A0.00%1,048
43Japanese YenN/A0.00%2

Geographic Exposure

  • Cayman Islands
    35.1%
  • United States
    14.0%
  • Canada
    12.6%
  • Netherlands
    9.3%
  • Luxembourg
    5.8%
  • South Africa
    3.7%
  • Hong Kong
    3.7%
  • Korea, Republic of
    3.3%
  • Australia
    3.1%
  • Japan
    2.3%
  • Germany
    1.8%
  • United Kingdom
    1.4%
  • New Zealand
    1.3%
  • Israel
    1.1%
  • Taiwan, Province of China
    0.7%
  • Isle of Man
    0.5%

Currency Exposure

  • HKD
    22.7%
  • USD
    14.4%
  • CAD
    12.6%
  • EUR
    11.0%
  • AUD
    4.4%
  • KRW
    2.7%
  • JPY
    2.3%
  • GBP
    1.9%
  • TWD
    0.7%

Sector Exposure

  • Technology
    33.8%
  • Consumer Discretionary
    19.2%
  • Communications
    13.0%
  • Materials
    0.6%
  • Industrials
    0.5%
  • Health Care
    0.3%

Industry Exposure

  • Software
    17.9%
  • IT Services
    15.9%
  • Internet & Direct Marketing Retail
    10.9%
  • Media
    7.2%
  • Distributors
    6.5%
  • Entertainment
    5.8%
  • Specialty Retail
    1.3%
  • Chemicals
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Professional Services
    0.5%
  • Health Care Technology
    0.3%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    18.7%
  • Application Software
    13.8%
  • Internet Services & Infrastruc
    12.8%
  • Movies & Entertainment
    6.6%
  • Interactive Media & Services
    5.4%
  • Data Processing & Outsourced Services
    4.2%
  • Interactive Home Entertainment
    3.4%
  • Agricultural Products
    0.6%
  • Casinos & Gaming
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Technology
    0.3%

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