NASDAQ:FDNI First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News $32.88 +0.20 (+0.60%) Closing price 03:41 PM EasternExtended Trading$32.88 0.00 (0.00%) As of 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Dow Jones International Internet ETF (NASDAQ:FDNI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDNI alerts:Sign Up Key Stats Today's Range$32.75▼$32.9650-Day Range$31.18▼$33.8252-Week Range$21.82▼$34.12Volume1,137 shsAverage Volume61,048 shsMarket Capitalization$41.10 millionAssets Under Management$41.11 millionDividend Yield0.67%Net Expense Ratio0.65%Aggregate RatingModerate 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. Read More First Trust Dow Jones International Internet ETF ExpensesTypeFDNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.54%0.53%Other Expenses0.00%0.58%0.56%0.52%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.65%0.60%0.63%0.63%0.60% 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 FDNI ETF News HeadlinesFirst Trust Dow Jones International Internet ETF (FDNI)April 29, 2025 | uk.investing.comFirst Trust Dow Jones International Internet ETF declares annual distribution of $0.222December 30, 2024 | msn.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 14 at 2:00 AM | Porter & Company (Ad)First Trust's FDN Has $251M in InflowsNovember 15, 2024 | yahoo.comFirst Internet Bancorp (INBK) Q3 2024 Earnings Call TranscriptOctober 25, 2024 | seekingalpha.comFirst Trust Dow Jones Internet Index Fund Experiences Big OutflowOctober 17, 2024 | nasdaq.comSee More Headlines FDNI ETF - Frequently Asked Questions How have FDNI shares performed this year? First Trust Dow Jones International Internet ETF's stock was trading at $27.29 at the beginning of the year. Since then, FDNI shares have increased by 20.5% and is now trading at $32.8760. 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. What other stocks do shareholders of First Trust Dow Jones International Internet ETF own? 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 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$41.11 million Average Daily Volume$5.81 thousand Discount/Premium0.02% 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 Interest26,400 shs Miscellaneous Outstanding Shares1,250,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FDNI HoldingsTencent Holdings LimitedHolding Weight: 9.86%Alibaba Group Holding LimitedHolding Weight: 9.44%Shopify (NYSE:SHOP)Holding Weight: 7.96%Spotify Technology (NYSE:SPOT)Holding Weight: 6.87%MeituanHolding Weight: 5.50%PDD (NASDAQ:PDD)Holding Weight: 4.63%Prosus N.V.Holding Weight: 4.62%SEA (NYSE:SE)Holding Weight: 4.60%Naspers LimitedHolding Weight: 4.51%JD.com, Inc.Holding Weight: 4.31%Full Holdings DetailsFDNI Sector ExposureFDNI Industry Exposure This page (NASDAQ:FDNI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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