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First Trust Dow Jones International Internet ETF (FDNI) Holdings

First Trust Dow Jones International Internet ETF logo
$32.68 -0.23 (-0.70%)
Closing price 07/11/2025 03:51 PM Eastern
Extended Trading
$32.67 -0.01 (-0.02%)
As of 07/11/2025 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.

Top 44 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.86%63,428
2Alibaba Group Holding LimitedN/A9.44%277,723
3
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
7.96%29,576
4
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
6.87%3,722
5MeituanN/A5.50%139,635
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$104.91
-0.1%
4.63%18,416
7Prosus N.V.N/A4.62%34,649
8
Sea Limited Sponsored ADR stock logo
SE
SEA
$148.16
-0.8%
4.60%12,206
9Naspers LimitedN/A4.51%6,141
10JD.com, Inc.N/A4.31%109,401
11NetEase, Inc.N/A4.09%64,218
12Adyen N.V.N/A4.07%954
13
Coupang, Inc. stock logo
CPNG
Coupang
$30.08
-1.2%
3.60%50,767
14NAVER CorporationN/A2.59%5,657
15Baidu, Inc.N/A2.19%84,189
16Kuaishou TechnologyN/A1.97%105,254
17Xero LimitedN/A1.62%5,664
18Kakao Corp.N/A1.27%11,438
19WiseTech Global LimitedN/A1.21%7,217
20Scout24 SEN/A0.92%2,849
21
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$19.80
-1.0%
0.90%20,317
22Wise plcN/A0.90%25,837
23Auto Trader Group plcN/A0.89%33,425
24
Wix.com Ltd. stock logo
WIX
Wix.com
$152.27
-2.4%
0.82%2,175
25CAR Group LimitedN/A0.81%14,329
26LY CorporationN/A0.81%95,076
27The Descartes Systems Group Inc.N/A0.81%3,328
28Rightmove plcN/A0.75%29,572
29KRAFTON, Inc.N/A0.74%1,174
30NEXON Co., Ltd.N/A0.74%15,482
31Rakuten Group, Inc.N/A0.73%56,173
32Entain PlcN/A0.72%24,626
33REA Group LimitedN/A0.72%1,964
34International Games System Co.,Ltd.N/A0.68%9,570
35Zalando SEN/A0.63%8,342
36
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$149.99
+4.5%
0.62%2,112
37
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$18.52
-2.3%
0.55%13,030
38Delivery Hero SEN/A0.51%8,161
39
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.17
+1.1%
0.47%13,271
40PT GoTo Gojek Tokopedia TbkN/A0.32%36,012,066
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41Dreyfus Govt Cm Inst 289N/A0.06%26,186
42CashN/A0.00%199
43EuroN/A0.00%481
44Japanese YenN/A0.00%2

Geographic Exposure

  • Cayman Islands
    31.9%
  • United States
    15.7%
  • Canada
    9.1%
  • Netherlands
    8.8%
  • Luxembourg
    6.4%
  • South Africa
    4.6%
  • Korea, Republic of
    4.6%
  • Hong Kong
    4.4%
  • Australia
    2.9%
  • Japan
    2.3%
  • Germany
    2.2%
  • New Zealand
    1.8%
  • United Kingdom
    1.7%
  • Israel
    0.8%
  • Isle of Man
    0.8%
  • Taiwan, Province of China
    0.7%

Currency Exposure

  • HKD
    19.2%
  • USD
    17.5%
  • EUR
    11.1%
  • CAD
    9.1%
  • AUD
    4.7%
  • KRW
    3.8%
  • GBP
    2.4%
  • JPY
    2.3%
  • TWD
    0.7%

Sector Exposure

  • Consumer Discretionary
    34.5%
  • Technology
    32.9%
  • Communications
    15.2%
  • Communication Services
    14.4%
  • Information Technology
    1.2%
  • Materials
    1.0%
  • Capital Markets
    0.7%

Industry Exposure

  • Software
    20.8%
  • Internet & Direct Marketing Retail
    19.4%
  • IT Services
    13.3%
  • Entertainment
    11.2%
  • Interactive Media & Services
    9.7%
  • Media
    8.7%
  • Broadline Retail
    8.3%
  • Distributors
    4.7%
  • Specialty Retail
    1.2%
  • Chemicals
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    25.4%
  • Interactive Media & Services
    16.7%
  • Application Software
    15.4%
  • Interactive Home Entertainment
    9.2%
  • Internet Services & Infrastructure
    9.1%
  • Broadline Retail
    8.3%
  • Movies & Entertainment
    7.3%
  • Data Processing & Outsourced Services
    4.1%
  • Agricultural Products
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Casinos & Gaming
    0.8%
  • Investment Banking & Brokerage
    0.7%

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This page (NASDAQ:FDNI) was last updated on 7/13/2025 by MarketBeat.com Staff
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