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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
$35.08 -0.79 (-2.19%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$34.96
$35.21
50-Day Range
$32.45
$35.94
52-Week Range
$23.35
$36.94
Volume
3,155 shs
Average Volume
49,637 shs
Market Capitalization
$43.86 million
Assets Under Management
$44.80 million
Dividend Yield
0.63%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Dow Jones International Internet ETF Expenses

TypeFDNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.65%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.65%0.60%0.63%0.63%0.60%
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FDNI ETF News Headlines

First Trust Dow Jones International Internet ETF (FDNI)
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
First Trust's FDN Has $251M in Inflows
See More Headlines

FDNI ETF - Frequently Asked Questions

First Trust Dow Jones International Internet ETF's stock was trading at $27.29 at the start of the year. Since then, FDNI stock has increased by 28.1% and is now trading at $34.96.

Top institutional investors of First Trust Dow Jones International Internet ETF include NewEdge Advisors LLC (20.91%), Raymond James Financial Inc. (10.00%), Smart Portfolios LLC (5.04%) and Jane Street Group LLC (1.94%).

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.

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
Stock Exchange
NASDAQ
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
$44.80 million
Average Daily Volume
$3.15 thousand
Discount/Premium
0.03%

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
27,400 shs

Miscellaneous

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

FDNI Sector Exposure

FDNI Industry Exposure


This page (NASDAQ:FDNI) was last updated on 8/27/2025 by MarketBeat.com Staff
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