NASDAQ:FDNI First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News $20.76 +0.56 (+2.77%) (As of 09/29/2023 08:52 PM ET) Add Compare Share Share Today's Range$20.47▼$20.9450-Day Range$20.20▼$25.3952-Week Range$15.95▼$27.28Volume2,000 shsAverage Volume5,816 shsMarket Capitalization$26.99 millionAssets Under Management$25.64 millionDividend Yield0.43%Net Expense Ratio0.65% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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.Read More FDNI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDNI ETF News HeadlinesSeptember 1, 2023 | msn.comWDIV Vs. FGD: Which Is The Best Global Dividend Growth ETF?April 20, 2023 | benzinga.comFirst Trust Dow Jones International Internet ETF (NASDAQ:FDNI), Quotes and News SummaryOctober 2, 2023 | UNKNOWN (Ad)The Bio-Tech Stock That Needs Your Attention!There a Few Opportunities Like This Stock! Sign Up Today And Get Our NExt Bio-Tech Alert!March 25, 2023 | msn.comFirst Trust International Equity Opportunities ETF declares quarterly distribution of $0.0046March 3, 2023 | technews.tmcnet.comFirst Trust Launches First Trust Bloomberg Emerging Market Democracies ETFJanuary 24, 2023 | seekingalpha.comFDN: This Internet ETF Stalwart Is Finally A BuyJanuary 21, 2023 | fool.comFirst Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (NYSEMKT: FDN)December 5, 2022 | finance.yahoo.com6 ETFs Up At Least 10% Last WeekOctober 2, 2023 | UNKNOWN (Ad)The Bio-Tech Stock That Needs Your Attention!There a Few Opportunities Like This Stock! Sign Up Today And Get Our NExt Bio-Tech Alert!December 1, 2022 | msn.comBest ETF Areas of NovemberSee More Headlines Receive FDNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dow Jones International Internet ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Dow Jones International Internet ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDNI Inception Date10/31/2018 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDow Jones International Internet Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings41 Fund Statistics Assets Under Management$25.64 million Average Daily Volume$9,599.80 Discount/Premium-0.31% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest26,200 shs Miscellaneous Outstanding Shares1,300,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report First Trust Dow Jones International Internet ETF ExpensesTypeFDNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.53%0.47%0.50%Other Expenses0.00%0.78%0.52%0.29%0.57%Total Expense0.65%0.73%0.69%0.56%0.69%Fee Waiver0.00%-0.80%-0.55%-0.22%-0.59%Net Expense0.65%0.60%0.59%0.51%0.57% First Trust Dow Jones International Internet ETF (FDNI) Holdings & ExposureTop 10 FDNI HoldingsAlibaba Group Holding Ltd Ordinary SharesHolding Weight: 10.63%Tencent Holdings LtdHolding Weight: 9.50%Meituan Class BHolding Weight: 8.68%Prosus NV Ordinary Shares - Class NHolding Weight: 8.43%Shopify(NYSE:SHOP)Holding Weight: 6.82%Adyen NVHolding Weight: 5.27%JD.com Inc Ordinary Shares - Class AHolding Weight: 4.79%PDD(NASDAQ:PDD)Holding Weight: 4.57%Baidu IncHolding Weight: 4.18%NetEase Inc Ordinary SharesHolding Weight: 3.96%FDNI Sector ExposureFDNI Industry ExposureFull Holdings Details Similar ETFsMartin Currie Sustainable International Equity ETFNASDAQ:MCSEDemocratic Large Cap Core ETFNASDAQ:DEMZAOT Growth & Innovation ETFNASDAQ:AOTGJPMorgan Sustainable Infrastructure ETFNASDAQ:BLLDGlobal X Data Center REITs & Digital Infrastructure ETFNASDAQ:VPNInstitutional OwnershipDunhill Financial LLCBought 23,079 shares on 8/23/2023Ownership: 1.775%Osaic Holdings Inc.Bought 4,483 shares on 8/21/2023Ownership: 6.463%GTS Securities LLCBought 26,272 shares on 8/16/2023Ownership: 2.021%Stifel Financial CorpBought 25,145 shares on 8/15/2023Ownership: 1.934%Royal Bank of CanadaSold 5,358 shares on 8/15/2023Ownership: 0.797%View All Institutional Transactions FDNI ETF - Frequently Asked Questions How have FDNI shares performed in 2023? First Trust Dow Jones International Internet ETF's stock was trading at $22.21 at the beginning of the year. Since then, FDNI stock has decreased by 6.5% and is now trading at $20.7599. View the best growth stocks for 2023 here. Are investors shorting First Trust Dow Jones International Internet ETF? First Trust Dow Jones International Internet ETF saw a decline in short interest during the month of September. As of September 15th, there was short interest totaling 26,200 shares, a decline of 31.6% from the August 31st total of 38,300 shares. Based on an average daily volume of 3,000 shares, the days-to-cover ratio is currently 8.7 days. View First Trust Dow Jones International Internet ETF's Short Interest. How often does First Trust Dow Jones International Internet ETF pay dividends? What is the dividend yield for First Trust Dow Jones International Internet ETF? First Trust Dow Jones International Internet ETF announced a quarterly dividend on Thursday, March 23rd. Investors of record on Monday, March 27th will be given a dividend of $0.09 per share on Friday, March 31st. This represents a $0.36 annualized dividend and a dividend yield of 1.73%. The ex-dividend date is Friday, March 24th. This is a positive change from the stock's previous quarterly dividend of $0.07. Read our dividend analysis for FDNI. 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 $25.64 million assets under management. What stocks does First Trust Dow Jones International Internet ETF hold? FDNI invests in 41 holdings. Some of the stocks in their portfolio include Shopify (SHOP), PDD (PDD), SEA (SE), Spotify Technology (SPOT), Coupang (CPNG), Wix.com (WIX) and Yandex (YNDX). 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). What is First Trust Dow Jones International Internet ETF's stock symbol? First Trust Dow Jones International Internet ETF trades on the NASDAQ under the ticker symbol "FDNI." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Dow Jones International Internet ETF's stock price today? One share of FDNI stock can currently be purchased for approximately $20.76. How much money does First Trust Dow Jones International Internet ETF make? First Trust Dow Jones International Internet ETF (NASDAQ:FDNI) has a market capitalization of $26.99 million. How many employees does First Trust Dow Jones International Internet ETF have? The company employs 147,000 workers across the globe. How can I contact First Trust Dow Jones International Internet ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:FDNI) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Dow Jones International Internet ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.