NASDAQ:FDNI First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News $33.36 -0.29 (-0.85%) Closing price 03:55 PM EasternExtended Trading$33.36 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$33.25▼$33.6350-Day Range$29.08▼$33.8252-Week Range$21.82▼$34.12Volume1,559 shsAverage Volume35,389 shsMarket Capitalization$133.46 millionAssets Under Management$41.95 millionDividend Yield0.66%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.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 1 at 2:00 AM | Crypto Swap Profits (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 start of the year. Since then, FDNI stock has increased by 22.3% and is now trading at $33.3650. View the best growth stocks for 2025 here. 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$41.95 million Average Daily Volume$9.83 thousand Discount/Premium0.09% 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 Interest29,200 shs Miscellaneous Outstanding Shares4,000,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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