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Bank of Japan survey shows manufacturers optimistic about economy
Facing increasing pressure from customers, some miners are switching to renewable energy
Elon Did It Again: This Could be Bigger than Tesla (Ad)
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
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[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Federal student loan payments are starting again. Here's what you need to know
The Bio-Tech Stock That Needs Your Attention! (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Facing increasing pressure from customers, some miners are switching to renewable energy
Elon Did It Again: This Could be Bigger than Tesla (Ad)
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
Grant program for Black women entrepreneurs blocked by federal appeals court
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Federal student loan payments are starting again. Here's what you need to know
The Bio-Tech Stock That Needs Your Attention! (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Facing increasing pressure from customers, some miners are switching to renewable energy
Elon Did It Again: This Could be Bigger than Tesla (Ad)
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
Grant program for Black women entrepreneurs blocked by federal appeals court
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Federal student loan payments are starting again. Here's what you need to know
The Bio-Tech Stock That Needs Your Attention! (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Facing increasing pressure from customers, some miners are switching to renewable energy
Elon Did It Again: This Could be Bigger than Tesla (Ad)
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
Grant program for Black women entrepreneurs blocked by federal appeals court
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
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)
Compare
Today's Range
$20.47
▼
$20.94
50-Day Range
$20.20
▼
$25.39
52-Week Range
$15.95
▼
$27.28
Volume
2,000 shs
Average Volume
5,816 shs
Market Capitalization
$26.99 million
Assets Under Management
$25.64 million
Dividend Yield
0.43%
Net Expense Ratio
0.65%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
FDNI stock logo

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 Price History

FDNI ETF News Headlines

September 1, 2023 | msn.com
WDIV Vs. FGD: Which Is The Best Global Dividend Growth ETF?
April 20, 2023 | benzinga.com
First Trust Dow Jones International Internet ETF (NASDAQ:FDNI), Quotes and News Summary
October 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.com
First Trust International Equity Opportunities ETF declares quarterly distribution of $0.0046
March 3, 2023 | technews.tmcnet.com
First Trust Launches First Trust Bloomberg Emerging Market Democracies ETF
January 24, 2023 | seekingalpha.com
FDN: This Internet ETF Stalwart Is Finally A Buy
January 21, 2023 | fool.com
First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (NYSEMKT: FDN)
December 5, 2022 | finance.yahoo.com
6 ETFs Up At Least 10% Last Week
October 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.com
Best ETF Areas of November
See More Headlines
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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
Phone
14089961010

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
$25.64 million
Average Daily Volume
$9,599.80
Discount/Premium
-0.31%

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
26,200 shs

Miscellaneous

Outstanding Shares
1,300,000
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%0.53%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 & Exposure

Top 10 FDNI Holdings

  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 10.63%
  • Tencent Holdings Ltd
    Holding Weight: 9.50%
  • Meituan Class B
    Holding Weight: 8.68%
  • Prosus NV Ordinary Shares - Class N
    Holding Weight: 8.43%
  • Shopify(NYSE:SHOP)
    Holding Weight: 6.82%
  • Adyen NV
    Holding Weight: 5.27%
  • JD.com Inc Ordinary Shares - Class A
    Holding Weight: 4.79%
  • PDD(NASDAQ:PDD)
    Holding Weight: 4.57%
  • Baidu Inc
    Holding Weight: 4.18%
  • NetEase Inc Ordinary Shares
    Holding Weight: 3.96%

FDNI Sector Exposure

FDNI Industry Exposure

Full Holdings Details













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

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