NASDAQ:FDNI First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News $25.24 -0.52 (-2.02%) As of 06/23/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsBuy This Stock About First Trust Dow Jones International Internet ETF (NASDAQ:FDNI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDNI alerts:Sign Up Key Stats Today's Range$25.06▼$25.2850-Day Range$25.24▼$29.9952-Week Range$25.06▼$39.97Volume133,522 shsAverage Volume19,500 shsMarket Capitalization$36.60 millionAssets Under Management$41.17 millionDividend Yield1.47%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.51%0.55%Total Expense0.65%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.65%0.60%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDNI ETF News HeadlinesFirst Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETFMay 19, 2026 | money.usnews.comFirst Trust Dow Jones Internet UCITS ETF AccApril 3, 2026 | barrons.comElon just crossed $1 trillion. Who's next?Elon Musk is the world's first trillionaire - and Marc Chaikin of Chaikin Analytics believes Frontier AI is what separates the next wave of wealth-builders from those left behind. Zuckerberg, Bezos, Jensen Huang, the Amodeis, and Sam Altman are all owning, building, or leveraging Frontier AI. Marc has put together a free hotlist and hitlist of the stocks he thinks win big and the ones he thinks get cut loose as this technology reshapes the market. | Chaikin Analytics (Ad)First 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.comFirst Trust's FDN Has $251M in InflowsNovember 15, 2024 | yahoo.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 $33.91 at the beginning of 2026. Since then, FDNI shares have decreased by 25.6% and is now trading at $25.24. Who are First Trust Dow Jones International Internet ETF's major shareholders? First Trust Dow Jones International Internet ETF's top institutional shareholders include NewEdge Advisors LLC (46.70%), Warner Group LLC (8.12%), NewEdge Advisors LLC (4.47%) and Royal Bank of Canada (0.58%). 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), 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 Date11/5/2018 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$41.17 million Average Daily Volume$36.02 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options0 Miscellaneous Outstanding Shares1,450,000Beta0.89 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FDNI HoldingsTencent Holdings LimitedHolding Weight: 9.58%Alibaba Group Holding LimitedHolding Weight: 9.36%Shopify (NASDAQ:SHOP)Holding Weight: 9.34%Prosus N.V.Holding Weight: 6.58%Spotify Technology (NYSE:SPOT)Holding Weight: 5.51%PDD (NASDAQ:PDD)Holding Weight: 4.69%Naspers LimitedHolding Weight: 4.54%NetEase, Inc.Holding Weight: 4.47%JD.com, Inc.Holding Weight: 4.42%SEA (NYSE:SE)Holding Weight: 4.31%Full Holdings DetailsFDNI Sector ExposureFDNI Industry Exposure This page (NASDAQ:FDNI) was last updated on 6/24/2026 by MarketBeat.com Staff. 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