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First Trust Dow Jones International Internet ETF (FDNI) Holdings List

First Trust Dow Jones International Internet ETF logo
$25.92 -0.01 (-0.04%)
Closing price 09/18/2026 03:58 PM Eastern
Extended Trading
$25.92 +0.00 (+0.00%)
As of 09/18/2026 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 Massive. Learn more.

What stocks does FDNI hold?

The First Trust Dow Jones International Internet ETF (FDNI) top stock holdings include Shopify, Alibaba Group Holding Limited, and Tencent Holdings Limited. The top 25 FDNI holdings ordered by weight make up 90.17% of the total fund. FDNI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete FDNI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shopify Inc. stock logo
SHOP
Shopify
$128.50
-0.1%
12.13%30,021
2Alibaba Group Holding LimitedN/A9.65%236,823
3Tencent Holdings LimitedN/A9.22%55,681
4
Spotify Technology stock logo
SPOT
Spotify Technology
$509.11
-3.7%
6.46%3,846
5
Sea Limited Sponsored ADR stock logo
SE
SEA
$101.68
+0.4%
5.07%15,447
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$78.90
+1.5%
4.61%19,267
7MeituanN/A4.27%147,796
8JD.com, Inc.N/A4.24%104,061
9NetEase, Inc.N/A4.21%60,103
10Adyen N.V.N/A4.19%1,264
11Prosus N.V.N/A4.10%32,787
12Naspers LimitedN/A3.76%27,793
13Baidu, Inc.N/A3.03%88,082
14NAVER CorporationN/A2.58%5,657
15
IREN Limited stock logo
IREN
IREN
$46.68
+7.4%
1.77%13,604
16Allegro.eu S.A.N/A1.56%42,348
17Kuaishou TechnologyN/A1.47%124,922
18Delivery Hero SEN/A1.14%8,885
19LY CorporationN/A1.08%99,276
20
Wise Group plc stock logo
WSE
Wise Group
$11.45
-2.3%
1.01%27,932
21Xero LimitedN/A1.00%6,836
22NEXON Co., Ltd.N/A0.96%15,582
23Kakao Corp.N/A0.95%12,251
24Rakuten Group, Inc.N/A0.87%60,973
25Quebecor Inc.N/A0.84%6,024

FDNI Geographic Exposure

FDNI's largest geographic exposure is Cayman Islands at 32.0%, followed by Canada at 13.6%.

  • Cayman Islands
    32.0%
  • Canada
    13.6%
  • United States
    12.9%
  • Netherlands
    8.2%
  • Luxembourg
    8.0%
  • Hong Kong
    4.5%
  • Korea, Republic of
    3.9%
  • South Africa
    3.8%
  • Japan
    2.9%
  • Germany
    2.6%
  • Other
    6.9%

FDNI Currency Exposure

FDNI's largest currency exposure is HKD at 19.5%, followed by USD at 14.7%.

  • HKD
    19.5%
  • USD
    14.7%
  • CAD
    13.6%
  • EUR
    10.8%
  • KRW
    3.4%
  • AUD
    3.1%
  • JPY
    2.9%
  • GBP
    1.2%
  • TWD
    0.7%

FDNI Sector Exposure

FDNI's largest sector exposure is Technology at 35.6%, followed by Consumer Discretionary at 28.2%.

  • Technology
    35.6%
  • Consumer Discretionary
    28.2%
  • Communications
    26.7%
  • Financials
    3.4%
  • Materials
    0.8%
  • Health Care
    0.6%

FDNI Industry Exposure

FDNI's largest industry exposure is Internet & Direct Marketing Retail at 21.8%, followed by Software at 18.7%.

  • Internet & Direct Marketing Retail
    21.8%
  • Software
    18.7%
  • IT Services
    16.0%
  • Entertainment
    11.2%
  • Interactive Media & Services
    8.6%
  • Media
    6.0%
  • Distributors
    4.6%
  • Capital Markets
    3.4%
  • Specialty Retail
    1.2%
  • Communications Equipment
    0.9%
  • Other
    2.7%

FDNI Sub-Industry Exposure

FDNI's largest sub-industry exposure is Internet & Direct Marketing Retail at 27.6%, followed by Interactive Media & Services at 14.7%.

  • Internet & Direct Marketing Retail
    27.6%
  • Interactive Media & Services
    14.7%
  • Application Software
    13.4%
  • Internet Services & Infrastructure
    11.9%
  • Interactive Home Entertainment
    9.7%
  • Movies & Entertainment
    6.3%
  • Data Processing & Outsourced Services
    4.1%
  • Asset Management & Custody Banks
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Communications Equipment
    0.9%
  • Other
    2.7%

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MarketBeat tracks First Trust Dow Jones International Internet ETF holdings and portfolio composition, last updated on 9/16/2026.
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