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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
$31.25 +0.81 (+2.66%)
Closing price 05/2/2025 03:46 PM Eastern
Extended Trading
$31.30 +0.05 (+0.16%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$31.11
$31.53
50-Day Range
$26.27
$33.51
52-Week Range
$21.82
$34.12
Volume
30,697 shs
Average Volume
23,574 shs
Market Capitalization
$125 million
Assets Under Management
$121.72 million
Dividend Yield
0.93%
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%0.57%0.53%0.53%
Other Expenses0.00%0.57%0.48%0.43%0.52%
Total Expense0.65%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
Net Expense0.65%0.60%0.63%0.61%0.60%
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FDNI ETF News Headlines

The Man I Turn to In Times Like This
A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.
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 beginning of the year. Since then, FDNI stock has increased by 14.5% and is now trading at $31.25.
View the best growth stocks for 2025 here
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Top institutional shareholders of First Trust Dow Jones International Internet ETF include Smart Portfolios LLC (1.64%), Cambridge Investment Research Advisors Inc. (0.28%), Wealth Enhancement Advisory Services LLC (0.65%) and Twin Peaks Wealth Advisors LLC (0.59%).

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
$121.72 million
Average Daily Volume
$166,247.20
Discount/Premium
0.01%

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
2,800 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 5/3/2025 by MarketBeat.com Staff
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