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First Trust Dow Jones International Internet ETF (FDNI) Holdings

First Trust Dow Jones International Internet ETF logo
$32.90 -0.75 (-2.23%)
Closing price 08/1/2025 03:54 PM Eastern
Extended Trading
$32.01 -0.89 (-2.71%)
As of 04:00 AM 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 25 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A10.23%63,328
2Alibaba Group Holding LimitedN/A9.59%277,023
3
Shopify Inc. stock logo
SHOP
Shopify
$118.60
-3.0%
8.46%29,505
4
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
5.93%3,714
5MeituanN/A5.32%139,235
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$110.06
-3.0%
5.01%18,372
7Prosus N.V.N/A4.82%34,567
8Naspers LimitedN/A4.62%6,127
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$154.21
-1.6%
4.42%12,177
10JD.com, Inc.N/A4.18%109,151
11Adyen N.V.N/A4.01%951
12NetEase, Inc.N/A4.00%64,018
13
Coupang, Inc. stock logo
CPNG
Coupang
$28.75
-2.3%
3.53%50,647
14Kuaishou TechnologyN/A2.24%105,054
15NAVER CorporationN/A2.21%5,643
16Baidu, Inc.N/A2.18%83,989
17Xero LimitedN/A1.73%6,443
18WiseTech Global LimitedN/A1.31%7,200
19Kakao Corp.N/A1.06%11,411
20
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$20.53
-2.2%
0.99%20,269
21Scout24 SEN/A0.93%2,842
22Auto Trader Group plcN/A0.86%33,345
23LY CorporationN/A0.83%94,876
24The Descartes Systems Group Inc.N/A0.82%3,320
25Wise plcN/A0.82%25,775

Geographic Exposure

  • Cayman Islands
    33.6%
  • United States
    15.9%
  • Canada
    9.4%
  • Netherlands
    8.6%
  • Luxembourg
    5.5%
  • Hong Kong
    4.6%
  • South Africa
    4.5%
  • Korea, Republic of
    4.0%
  • Australia
    2.8%
  • Japan
    2.2%
  • Germany
    2.1%
  • New Zealand
    1.8%
  • United Kingdom
    1.6%
  • Isle of Man
    0.8%
  • Israel
    0.7%
  • Taiwan, Province of China
    0.6%

Currency Exposure

  • HKD
    20.3%
  • USD
    16.4%
  • EUR
    10.6%
  • CAD
    9.4%
  • AUD
    4.6%
  • KRW
    3.4%
  • GBP
    2.4%
  • JPY
    2.2%
  • TWD
    0.6%

Sector Exposure

  • Consumer Discretionary
    35.2%
  • Technology
    33.7%
  • Communication Services
    14.5%
  • Communications
    13.6%
  • Information Technology
    1.2%
  • Materials
    0.9%
  • Capital Markets
    0.8%

Industry Exposure

  • Software
    21.6%
  • Internet & Direct Marketing Retail
    20.3%
  • IT Services
    13.3%
  • Entertainment
    10.2%
  • Interactive Media & Services
    9.9%
  • Media
    8.1%
  • Broadline Retail
    8.0%
  • Distributors
    5.0%
  • Specialty Retail
    1.1%
  • Chemicals
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Capital Markets
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    26.4%
  • Interactive Media & Services
    16.4%
  • Application Software
    16.0%
  • Internet Services & Infrastructure
    9.3%
  • Interactive Home Entertainment
    9.2%
  • Broadline Retail
    8.0%
  • Movies & Entertainment
    6.4%
  • Data Processing & Outsourced Services
    3.9%
  • Agricultural Products
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Investment Banking & Brokerage
    0.8%

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This page (NASDAQ:FDNI) was last updated on 8/4/2025 by MarketBeat.com Staff
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