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First Trust Dow Jones International Internet ETF (FDNI) Holdings

First Trust Dow Jones International Internet ETF logo
$39.69 +0.18 (+0.47%)
Closing price 10/3/2025 03:52 PM Eastern
Extended Trading
$39.62 -0.07 (-0.19%)
As of 10/3/2025 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
1Alibaba Group Holding LimitedN/A11.51%277,023
2Tencent Holdings LimitedN/A11.20%63,328
3
Shopify Inc. stock logo
SHOP
Shopify
$161.14
+6.5%
9.05%29,505
4
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
5.53%3,714
5
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.30
+0.6%
5.11%12,177
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$134.25
-0.7%
4.93%18,372
7Prosus N.V.N/A4.74%34,567
8Naspers LimitedN/A4.43%6,127
9NetEase, Inc.N/A4.16%64,018
10JD.com, Inc.N/A3.95%109,151
11MeituanN/A3.70%139,235
12
Coupang, Inc. stock logo
CPNG
Coupang
$32.36
-0.6%
3.51%50,647
13Adyen N.V.N/A3.21%951
14Baidu, Inc.N/A2.66%83,989
15Kuaishou TechnologyN/A2.17%105,054
16NAVER CorporationN/A2.05%5,643
17Xero LimitedN/A1.49%6,443
18Kakao Corp.N/A1.15%11,411
19
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$22.87
-0.3%
1.08%20,269
20WiseTech Global LimitedN/A0.97%7,200
21
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$169.98
+2.2%
0.84%2,107
22Wise plcN/A0.84%25,775
23
Wix.com Ltd. stock logo
WIX
Wix.com
$151.77
-1.2%
0.80%2,170
24Scout24 SEN/A0.79%2,842
25Rakuten Group, Inc.N/A0.78%55,973

Geographic Exposure

  • Cayman Islands
    34.2%
  • United States
    13.0%
  • Canada
    10.5%
  • Netherlands
    9.3%
  • Luxembourg
    8.0%
  • Hong Kong
    5.4%
  • South Africa
    4.7%
  • Korea, Republic of
    3.3%
  • Australia
    2.2%
  • Japan
    1.9%
  • Germany
    1.6%
  • New Zealand
    1.3%
  • United Kingdom
    1.2%
  • Israel
    0.6%
  • Isle of Man
    0.6%
  • Switzerland
    0.5%
  • Taiwan, Province of China
    0.5%

Currency Exposure

  • HKD
    20.4%
  • USD
    13.3%
  • EUR
    10.9%
  • CAD
    10.5%
  • AUD
    3.5%
  • KRW
    2.9%
  • JPY
    1.9%
  • GBP
    1.7%
  • CHF
    0.5%
  • TWD
    0.5%

Sector Exposure

  • Technology
    33.1%
  • Consumer Discretionary
    30.4%
  • Communication Services
    14.6%
  • Communications
    13.9%
  • Capital Markets
    0.7%
  • Information Technology
    0.7%
  • Materials
    0.7%
  • Health Care
    0.7%
  • Financials
    0.5%

Industry Exposure

  • Internet & Direct Marketing Retail
    21.7%
  • Software
    18.7%
  • IT Services
    15.1%
  • Entertainment
    11.9%
  • Interactive Media & Services
    10.2%
  • Distributors
    7.1%
  • Media
    6.4%
  • Capital Markets
    1.3%
  • Specialty Retail
    1.0%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    29.9%
  • Interactive Media & Services
    15.3%
  • Application Software
    13.9%
  • Internet Services & Infrastructure
    10.5%
  • Interactive Home Entertainment
    8.4%
  • Movies & Entertainment
    8.1%
  • Data Processing & Outsourced Services
    4.5%
  • Investment Banking & Brokerage
    1.3%
  • IT Consulting & Other Services
    0.7%
  • Agricultural Products
    0.7%
  • Health Care Facilities
    0.7%
  • Casinos & Gaming
    0.6%

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This page (NASDAQ:FDNI) was last updated on 10/5/2025 by MarketBeat.com Staff
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