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First Trust Dow Jones International Internet ETF (FDNI) Holdings

First Trust Dow Jones International Internet ETF logo
$32.34 +0.05 (+0.14%)
As of 10:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 43 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.75%65,179
2
Shopify Inc. stock logo
SHOP
Shopify
$107.11
+0.3%
9.54%38,550
3Alibaba Group Holding LimitedN/A9.18%247,499
4MeituanN/A6.81%174,898
5
PDD Holdings Inc. stock logo
PDD
PDD
$97.88
-5.0%
6.62%25,027
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$663.99
+1.6%
5.18%3,601
7Naspers LimitedN/A5.02%7,594
8Prosus N.V.N/A4.84%41,703
9
Sea Limited stock logo
SE
SEA
$164.84
-0.2%
4.67%12,633
10Adyen N.V.N/A4.66%1,145
11JD.com, Inc.N/A3.73%95,826
12NetEase, Inc.N/A3.27%67,590
13
Coupang, Inc. stock logo
CPNG
Coupang
$28.31
-0.5%
2.55%42,306
14NAVER CorporationN/A2.08%6,840
15Baidu, Inc.N/A2.07%80,228
16Xero LimitedN/A1.67%6,397
17Kuaishou TechnologyN/A1.41%94,255
18Auto Trader Group plcN/A1.04%40,044
19WiseTech Global LimitedN/A1.02%6,812
20Scout24 SEN/A0.91%3,202
21The Descartes Systems Group Inc.N/A0.91%3,584
22CAR Group LimitedN/A0.88%16,501
23
Wix.com Ltd. stock logo
WIX
Wix.com
$152.30
+0.1%
0.85%2,072
24Wise plcN/A0.83%25,875
25KRAFTON, Inc.N/A0.79%1,307
26Entain PlcN/A0.78%33,617
27REA Group LimitedN/A0.77%2,164
28
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$17.90
-0.1%
0.75%20,393
29Rightmove plcN/A0.74%33,398
30Zalando SEN/A0.73%9,357
31NEXON Co., Ltd.N/A0.68%16,782
32
Kanzhun Limited stock logo
BZ
Kanzhun
$17.57
-0.1%
0.67%16,427
33Rakuten Group, Inc.N/A0.67%53,673
34LY CorporationN/A0.64%79,276
35Kakao Corp.N/A0.60%9,912
36International Games System Co.,Ltd.N/A0.58%9,115
37Delivery Hero SEN/A0.55%8,171
38SEEK LimitedN/A0.54%16,846
39
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.08
-0.1%
0.50%15,417
40PT GoTo Gojek Tokopedia TbkN/A0.44%44,380,400
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41Dreyfus Govt Cm Inst 289N/A0.06%28,703
42CashN/A0.00%201
43Japanese YenN/A0.00%2

Geographic Exposure

  • Cayman Islands
    32.3%
  • United States
    15.4%
  • Canada
    10.4%
  • Netherlands
    9.8%
  • Luxembourg
    5.4%
  • South Africa
    5.1%
  • Korea, Republic of
    3.6%
  • Australia
    3.3%
  • Hong Kong
    3.3%
  • Germany
    2.3%
  • Japan
    2.1%
  • United Kingdom
    1.9%
  • New Zealand
    1.7%
  • Isle of Man
    0.8%
  • Israel
    0.7%
  • Taiwan, Province of China
    0.6%

Currency Exposure

  • HKD
    19.7%
  • USD
    15.6%
  • EUR
    12.1%
  • CAD
    10.4%
  • AUD
    5.1%
  • KRW
    2.8%
  • GBP
    2.7%
  • JPY
    2.1%
  • TWD
    0.6%

Sector Exposure

  • Consumer Discretionary
    35.7%
  • Technology
    34.6%
  • Communication Services
    13.5%
  • Communications
    13.1%
  • Information Technology
    1.3%
  • Materials
    1.0%
  • Industrials
    0.6%

Industry Exposure

  • Software
    20.8%
  • Internet & Direct Marketing Retail
    20.1%
  • IT Services
    15.1%
  • Entertainment
    10.0%
  • Interactive Media & Services
    8.9%
  • Broadline Retail
    7.8%
  • Media
    7.7%
  • Distributors
    5.9%
  • Specialty Retail
    1.2%
  • Chemicals
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    27.1%
  • Application Software
    15.2%
  • Interactive Media & Services
    14.8%
  • Internet Services & Infrastructure
    10.1%
  • Interactive Home Entertainment
    9.4%
  • Broadline Retail
    7.8%
  • Movies & Entertainment
    6.5%
  • Data Processing & Outsourced Services
    4.8%
  • Agricultural Products
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Casinos & Gaming
    0.8%
  • Human Resource & Employment Services
    0.6%

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This page (NASDAQ:FDNI) was last updated on 5/29/2025 by MarketBeat.com Staff
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