NASDAQ:FDNI First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News $27.66 +0.01 (+0.04%) As of 05/21/2026 03:59 PM Eastern 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$26.83▼$27.6650-Day Range$26.30▼$29.9952-Week Range$25.95▼$39.97Volume5,151 shsAverage Volume15,275 shsMarket Capitalization$40.11 millionAssets Under Management$41.40 millionDividend Yield1.34%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. 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FDNI ETF News HeadlinesFirst Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETFMay 19 at 9:59 AM | money.usnews.comFirst Trust Dow Jones Internet UCITS ETF AccApril 3, 2026 | barrons.comSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses an emerging potential $10 trillion technology backed by Elon Musk and Sam Altman. This breakthrough could completely replace our need for foreign oil - and send one small group of stocks soaring in the process.May 22 at 1:00 AM | Altimetry (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 on January 1st, 2026. Since then, FDNI stock has decreased by 18.4% and is now trading at $27.66. Who are First Trust Dow Jones International Internet ETF's major shareholders? Top institutional shareholders of First Trust Dow Jones International Internet ETF include Warner Group LLC (8.12%), NewEdge Advisors LLC (4.47%), Royal Bank of Canada (0.58%) and Assetmark Inc. (0.27%). 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$41.40 million Average Daily Volume$20.50 thousand Discount/Premium0.05% 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 Volume3 Put Options1 Call Options2 Short Interest93,200 shs Miscellaneous Outstanding Shares1,450,000Beta0.91 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FDNI HoldingsAlibaba Group Holding LimitedHolding Weight: 10.92%Tencent Holdings LimitedHolding Weight: 8.80%Shopify (NASDAQ:SHOP)Holding Weight: 7.95%Spotify Technology (NYSE:SPOT)Holding Weight: 7.09%Prosus N.V.Holding Weight: 6.30%MeituanHolding Weight: 5.25%JD.com, Inc.Holding Weight: 5.24%Baidu, Inc.Holding Weight: 4.41%NetEase, Inc.Holding Weight: 4.41%PDD (NASDAQ:PDD)Holding Weight: 4.41%Full Holdings DetailsFDNI Sector ExposureFDNI Industry Exposure This page (NASDAQ:FDNI) was last updated on 5/22/2026 by MarketBeat.com Staff. 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