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NVDA   383.69 (-4.34%)
NIO   7.40 (-0.13%)
BABA   79.54 (+1.11%)
AMD   119.04 (-4.97%)
T   15.78 (+0.90%)
F   12.01 (-4.61%)
MU   68.59 (-4.32%)
CGC   0.82 (-3.67%)
GE   101.01 (-1.36%)
DIS   87.99 (+0.19%)
AMC   4.51 (-2.59%)
PFE   37.96 (+2.57%)
PYPL   61.98 (-0.11%)
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NASDAQ:FDNI

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

$21.23
-0.25 (-1.16%)
(As of 02:04 PM ET)
Compare
Today's Range
$21.10
▼
$21.23
50-Day Range
$21.48
▼
$23.35
52-Week Range
$15.95
▼
$27.28
Volume
1,689 shs
Average Volume
7,480 shs
Market Capitalization
$28.66 million
Assets Under Management
$28.37 million
Dividend Yield
0.42%
Net Expense Ratio
0.65%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

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FDNI ETF News Headlines

May 14, 2023 | americanbankingnews.com
First Trust Dow Jones International Internet ETF (NASDAQ:FDNI) Short Interest Update
April 20, 2023 | benzinga.com
First Trust Dow Jones International Internet ETF (NASDAQ:FDNI), Quotes and News Summary
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
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
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
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
Sector
Focus
Technology
Development Level
Blended Development
Region
Global Ex-U.S.
Number of Holdings
41

Fund Statistics

Assets Under Management
$28.37 million
Average Daily Volume
$9,599.80
Discount/Premium
-0.34%

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
2,000 shs

Miscellaneous

Outstanding Shares
1,350,000
Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00


First Trust Dow Jones International Internet ETF Expenses

TypeFDNITechnology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.53%0.52%0.45%0.49%
Other Expenses0.00%0.24%0.48%0.28%0.51%
Total Expense0.65%0.60%0.67%0.54%0.66%
Fee Waiver0.00%-0.40%-0.49%-0.21%-0.52%
Net Expense0.65%0.56%0.58%0.50%0.55%

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

Top 10 FDNI Holdings

  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 10.40%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 10.40%
  • Tencent Holdings Ltd
    Holding Weight: 10.38%
  • Tencent Holdings Ltd
    Holding Weight: 10.38%
  • Prosus NV Ordinary Shares - Class N
    Holding Weight: 9.25%
  • Prosus NV Ordinary Shares - Class N
    Holding Weight: 9.25%
  • Meituan Class B
    Holding Weight: 8.64%
  • Meituan Class B
    Holding Weight: 8.64%
  • Shopify(NYSE:SHOP)
    Holding Weight: 5.63%
  • Shopify(NYSE:SHOP)
    Holding Weight: 5.63%

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 on January 1st, 2023. Since then, FDNI shares have decreased by 4.4% and is now trading at $21.23.
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 decrease in short interest in the month of May. As of May 15th, there was short interest totaling 2,000 shares, a decrease of 45.9% from the April 30th total of 3,700 shares. Based on an average daily trading volume, of 4,100 shares, the days-to-cover ratio is presently 0.5 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 dividend on an annualized basis and a dividend yield of 1.70%. The ex-dividend date of this dividend is Friday, March 24th. This is a boost 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 technology investments and follows the Dow Jones International Internet Index. The fund's investments total to approximately $28.37 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), Shopify (SHOP), PDD (PDD), PDD (PDD), SEA (SE), SEA (SE), Spotify Technology (SPOT), Spotify Technology (SPOT), Coupang (CPNG) and Coupang (CPNG).

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."

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 institutional and retail investors. Top institutional investors include Savior LLC (14.32%), Raymond James & Associates (11.71%), OLD Mission Capital LLC (4.68%), LPL Financial LLC (4.29%), Resources Investment Advisors LLC. (2.05%) and International Assets Investment Management LLC (1.70%).

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 $21.23.

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 $28.66 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 5/31/2023 by MarketBeat.com Staff

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