NASDAQ:FDNI First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News $38.68 -0.04 (-0.10%) Closing price 09/18/2025 03:55 PM EasternExtended Trading$38.67 -0.01 (-0.03%) As of 09/18/2025 04:10 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 AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy 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$38.66▼$38.7550-Day Range$32.68▼$38.7752-Week Range$25.43▼$38.91Volume1,119 shsAverage Volume45,762 shsMarket Capitalization$48.35 millionAssets Under Management$48.33 millionDividend Yield0.57%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%0.57%0.56%0.52%0.56%Total Expense0.65%0.74%0.76%0.73%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. Submit View SMS TermsBy 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 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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | 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 start of the year. Since then, FDNI shares have increased by 41.7% and is now trading at $38.68. Who are First Trust Dow Jones International Internet ETF's major shareholders? First Trust Dow Jones International Internet ETF's top institutional investors include NewEdge Advisors LLC (20.91%), Raymond James Financial Inc. (10.00%), Smart Portfolios LLC (5.04%) and Osaic Holdings Inc. (4.90%). 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$48.33 million Average Daily Volume$3.03 thousand Discount/Premium0.06% 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 Interest23,700 shs Miscellaneous Outstanding Shares1,250,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FDNI HoldingsAlibaba Group Holding LimitedHolding Weight: 11.51%Tencent Holdings LimitedHolding Weight: 11.20%Shopify (NASDAQ:SHOP)Holding Weight: 9.05%Spotify Technology (NYSE:SPOT)Holding Weight: 5.53%SEA (NYSE:SE)Holding Weight: 5.11%PDD (NASDAQ:PDD)Holding Weight: 4.93%Prosus N.V.Holding Weight: 4.74%Naspers LimitedHolding Weight: 4.43%NetEase, Inc.Holding Weight: 4.16%JD.com, Inc.Holding Weight: 3.95%Full Holdings DetailsFDNI Sector ExposureFDNI Industry Exposure This page (NASDAQ:FDNI) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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