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First Trust Dow Jones International Internet ETF (FDNI) Holdings

First Trust Dow Jones International Internet ETF logo
$37.37 0.00 (0.00%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$37.38 +0.01 (+0.01%)
As of 09/12/2025 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.

Top 25 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A11.01%63,328
2Alibaba Group Holding LimitedN/A9.54%277,023
3Shopify Inc.N/A9.36%29,505
4
Spotify Technology stock logo
SPOT
Spotify Technology
$696.91
+1.0%
5.75%3,714
5
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$125.44
-0.2%
5.21%18,372
6
Sea Limited Sponsored ADR stock logo
SE
SEA
$196.26
-0.1%
5.04%12,177
7Prosus N.V.N/A4.84%34,567
8MeituanN/A4.79%139,235
9Naspers LimitedN/A4.56%6,127
10JD.com, Inc.N/A3.88%109,151
11NetEase, Inc.N/A3.77%64,018
12Adyen N.V.N/A3.66%951
13
Coupang, Inc. stock logo
CPNG
Coupang
$32.45
3.25%50,647
14Kuaishou TechnologyN/A2.30%105,054
15Baidu, Inc.N/A2.11%83,989
16NAVER CorporationN/A2.02%5,643
17Xero LimitedN/A1.59%6,443
18WiseTech Global LimitedN/A1.19%7,200
19Kakao Corp.N/A1.18%11,411
20
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$24.98
-2.5%
1.15%20,269
21
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$185.89
-0.1%
0.90%2,107
22CAR Group LimitedN/A0.85%14,295
23Scout24 SEN/A0.85%2,842
24Wise plcN/A0.84%25,775
25Auto Trader Group plcN/A0.83%33,345

Geographic Exposure

  • Cayman Islands
    33.9%
  • United States
    16.9%
  • Canada
    10.0%
  • Netherlands
    8.1%
  • Luxembourg
    5.6%
  • Hong Kong
    4.6%
  • South Africa
    4.5%
  • Korea, Republic of
    3.7%
  • Australia
    2.5%
  • Japan
    2.2%
  • Germany
    1.9%
  • New Zealand
    1.5%
  • United Kingdom
    1.4%
  • Israel
    0.8%
  • Isle of Man
    0.6%
  • Taiwan, Province of China
    0.5%

Currency Exposure

  • HKD
    19.5%
  • USD
    17.4%
  • CAD
    10.0%
  • EUR
    9.9%
  • AUD
    4.0%
  • KRW
    3.1%
  • JPY
    2.2%
  • GBP
    2.0%
  • TWD
    0.5%

Sector Exposure

  • Consumer Discretionary
    34.8%
  • Technology
    34.6%
  • Communication Services
    14.8%
  • Communications
    13.0%
  • Information Technology
    1.1%
  • Capital Markets
    0.9%
  • Materials
    0.8%

Industry Exposure

  • Software
    22.3%
  • Internet & Direct Marketing Retail
    19.8%
  • IT Services
    13.4%
  • Entertainment
    10.2%
  • Interactive Media & Services
    10.1%
  • Broadline Retail
    8.0%
  • Media
    7.5%
  • Distributors
    5.0%
  • Specialty Retail
    1.3%
  • Capital Markets
    0.9%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    26.1%
  • Interactive Media & Services
    16.0%
  • Application Software
    15.9%
  • Internet Services & Infrastructure
    10.1%
  • Interactive Home Entertainment
    9.9%
  • Broadline Retail
    8.0%
  • Movies & Entertainment
    6.3%
  • Data Processing & Outsourced Services
    3.3%
  • Investment Banking & Brokerage
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Agricultural Products
    0.8%
  • Casinos & Gaming
    0.6%

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This page (NASDAQ:FDNI) was last updated on 9/14/2025 by MarketBeat.com Staff
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