NASDAQ:FDNI

First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News

$25.55
+0.05 (+0.20%)
(As of 05/17/2024 ET)
Today's Range
$25.34
$25.66
50-Day Range
$21.84
$25.55
52-Week Range
$19.11
$25.66
Volume
3,655 shs
Average Volume
3,650 shs
Market Capitalization
$29.38 million
Assets Under Management
$29.14 million
Dividend Yield
0.35%
Net Expense Ratio
0.65%
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About First Trust Dow Jones International Internet ETF (NASDAQ:FDNI)

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.

FDNI Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
First Trust Dow Jones International Internet ETF
Tax Classification
Regulated Investment Company
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
42

Fund Statistics

Assets Under Management
$29.14 million
Average Daily Volume
$4,408.30
Discount/Premium
0.16%

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
2,500 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dow Jones International Internet ETF Expenses

TypeFDNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.65%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.65%0.59%0.60%0.54%0.58%

First Trust Dow Jones International Internet ETF (FDNI) Holdings & Exposure

Top 10 FDNI Holdings

FDNI Sector Exposure

FDNI Industry Exposure


FDNI ETF - Frequently Asked Questions

How have FDNI shares performed in 2024?

First Trust Dow Jones International Internet ETF's stock was trading at $22.52 at the beginning of the year. Since then, FDNI shares have increased by 13.5% and is now trading at $25.55.
View the best growth stocks for 2024 here
.

What does FDNI invest in?

First Trust Dow Jones International Internet ETF is a equity fund issued by First Trust. FDNI focuses on theme investments and follows the Dow Jones International Internet Index. The fund's investments total to approximately $29.14 million assets under management.

What stocks does First Trust Dow Jones International Internet ETF hold?
What is the management fee for First Trust Dow Jones International Internet ETF?

First Trust Dow Jones International Internet ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FDNI is 0.65%.

What other stocks do shareholders of First Trust Dow Jones International Internet ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dow Jones International Internet ETF investors own include First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN), iShares Global Clean Energy ETF (ICLN), Global X E-Commerce ETF (EBIZ) and Abbott Laboratories (ABT).

Who are First Trust Dow Jones International Internet ETF's major shareholders?

First Trust Dow Jones International Internet ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James & Associates (18.01%) and Twin Peaks Wealth Advisors LLC (1.21%).

How do I buy shares of First Trust Dow Jones International Internet ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:FDNI) was last updated on 5/19/2024 by MarketBeat.com Staff

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