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First Trust Dow Jones International Internet ETF (FDNI) Holdings

First Trust Dow Jones International Internet ETF logo
$32.77 -0.05 (-0.15%)
Closing price 06/18/2025 03:50 PM Eastern
Extended Trading
$32.72 -0.05 (-0.17%)
As of 06/18/2025 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 45 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shopify Inc. stock logo
SHOP
Shopify
$105.97
-0.5%
9.61%37,122
2Tencent Holdings LimitedN/A9.57%62,765
3Alibaba Group Holding LimitedN/A8.23%238,332
4MeituanN/A7.07%168,420
5
Spotify Technology stock logo
SPOT
Spotify Technology
$710.76
-1.5%
5.74%3,468
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$102.25
-0.3%
5.63%24,100
7Naspers LimitedN/A5.12%7,313
8Adyen N.V.N/A5.04%1,103
9Prosus N.V.N/A5.02%40,158
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$155.93
-0.9%
4.68%12,165
11NetEase, Inc.N/A3.83%65,087
12JD.com, Inc.N/A3.52%92,277
13
Coupang, Inc. stock logo
CPNG
Coupang
$28.38
+0.5%
2.69%40,739
14NAVER CorporationN/A2.15%6,587
15Baidu, Inc.N/A1.91%77,257
16Xero LimitedN/A1.75%6,160
17Kuaishou TechnologyN/A1.59%90,764
18Currency Contract - UsdN/A1.37%590,381
19WiseTech Global LimitedN/A1.04%6,560
20Scout24 SEN/A0.98%3,083
21Auto Trader Group plcN/A0.96%38,561
22Wise plcN/A0.89%24,917
23CAR Group LimitedN/A0.85%15,890
24
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$18.61
+2.3%
0.82%19,638
25The Descartes Systems Group Inc.N/A0.82%3,451
26KRAFTON, Inc.N/A0.80%1,259
27Rightmove plcN/A0.76%32,161
28Entain PlcN/A0.75%32,372
29REA Group LimitedN/A0.73%2,084
30Kakao Corp.N/A0.72%9,545
31Zalando SEN/A0.72%9,010
32
Wix.com Ltd. stock logo
WIX
Wix.com
$158.50
+0.9%
0.71%1,995
33NEXON Co., Ltd.N/A0.68%16,182
34
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$17.75
-0.5%
0.67%15,819
35Rakuten Group, Inc.N/A0.67%51,673
36LY CorporationN/A0.65%76,376
37International Games System Co.,Ltd.N/A0.58%8,777
38SEEK LimitedN/A0.58%16,222
39
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.73
-0.8%
0.50%14,846
40Delivery Hero SEN/A0.49%7,868
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41PT GoTo Gojek Tokopedia TbkN/A0.37%42,736,684
42Dreyfus Govt Cm Inst 289N/A0.10%45,063
43CashN/A0.00%201
44Japanese YenN/A0.00%2
45Currency Contract - UsdN/A-1.37%4,632,775

Geographic Exposure

  • Cayman Islands
    32.1%
  • United States
    14.9%
  • Canada
    10.0%
  • Netherlands
    10.0%
  • Luxembourg
    5.8%
  • South Africa
    5.0%
  • Korea, Republic of
    4.0%
  • Hong Kong
    3.6%
  • Australia
    3.3%
  • Germany
    2.1%
  • Japan
    2.0%
  • New Zealand
    1.8%
  • United Kingdom
    1.7%
  • Isle of Man
    0.8%
  • Israel
    0.7%
  • Taiwan, Province of China
    0.6%

Currency Exposure

  • HKD
    20.0%
  • USD
    15.7%
  • EUR
    12.1%
  • CAD
    10.0%
  • AUD
    5.1%
  • KRW
    3.2%
  • GBP
    2.6%
  • JPY
    2.0%
  • TWD
    0.6%

Sector Exposure

  • Consumer Discretionary
    35.3%
  • Technology
    34.0%
  • Communication Services
    14.0%
  • Communications
    13.8%
  • Information Technology
    1.2%
  • Materials
    1.0%
  • Industrials
    0.6%

Industry Exposure

  • Software
    20.2%
  • Internet & Direct Marketing Retail
    19.8%
  • IT Services
    15.0%
  • Entertainment
    10.6%
  • Interactive Media & Services
    9.2%
  • Media
    7.9%
  • Broadline Retail
    7.7%
  • Distributors
    5.8%
  • Specialty Retail
    1.2%
  • Chemicals
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    26.7%
  • Interactive Media & Services
    15.4%
  • Application Software
    14.9%
  • Internet Services & Infrastructure
    9.9%
  • Interactive Home Entertainment
    9.2%
  • Broadline Retail
    7.7%
  • Movies & Entertainment
    6.8%
  • Data Processing & Outsourced Services
    5.0%
  • Agricultural Products
    1.0%
  • Casinos & Gaming
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Human Resource & Employment Services
    0.6%

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This page (NASDAQ:FDNI) was last updated on 6/19/2025 by MarketBeat.com Staff
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