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

First Trust Dow Jones International Internet ETF logo
$26.64 +0.75 (+2.90%)
As of 10/9/2026 04:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FDNI hold?

The First Trust Dow Jones International Internet ETF (FDNI) has 41 holdings, with Shopify, Alibaba Group Holding Limited, and Tencent Holdings Limited among its largest positions. The top 25 FDNI holdings ordered by weight make up 90.53% 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
$170.85
+3.8%
13.35%24,073
2Alibaba Group Holding LimitedN/A9.77%218,229
3Tencent Holdings LimitedN/A9.74%55,175
4
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$81.35
+3.9%
5.83%22,128
5
Spotify Technology stock logo
SPOT
Spotify Technology
$529.52
+0.6%
5.72%3,229
6NetEase, Inc.N/A4.71%58,823
7JD.com, Inc.N/A4.57%101,333
8Prosus N.V.N/A4.34%32,974
9MeituanN/A4.13%138,632
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$95.37
+2.7%
3.96%12,659
11Adyen N.V.N/A3.95%1,215
12Naspers LimitedN/A3.76%26,405
13NAVER CorporationN/A2.91%6,301
14Baidu, Inc.N/A2.55%72,250
15Allegro.eu S.A.N/A1.48%34,002
16Kuaishou TechnologyN/A1.42%115,756
17
IREN Limited stock logo
IREN
IREN
$35.19
-1.5%
1.37%11,397
18
Wise Group plc stock logo
WSE
Wise Group
$11.87
+1.6%
1.04%26,891
19Delivery Hero SEN/A0.95%6,927
20The Descartes Systems Group Inc.N/A0.91%3,314
21Xero LimitedN/A0.86%6,381
22Rakuten Group, Inc.N/A0.82%59,173
23NEXON Co., Ltd.N/A0.81%14,582
24Quebecor Inc.N/A0.79%5,189
25Scout24 SEN/A0.79%2,947

FDNI Geographic Exposure

FDNI's largest geographic exposure is Cayman Islands at 33.5%, followed by Canada at 15.0%.

  • Cayman Islands
    33.5%
  • Canada
    15.0%
  • United States
    12.3%
  • Netherlands
    8.3%
  • Luxembourg
    7.2%
  • Korea, Republic of
    4.1%
  • Hong Kong
    4.0%
  • South Africa
    3.8%
  • Japan
    2.4%
  • Germany
    2.3%
  • Other
    6.3%

FDNI Currency Exposure

FDNI's largest currency exposure is HKD at 19.7%, followed by CAD at 15.0%.

  • HKD
    19.7%
  • CAD
    15.0%
  • USD
    12.4%
  • EUR
    10.6%
  • KRW
    3.7%
  • AUD
    3.0%
  • JPY
    2.4%
  • GBP
    0.9%
  • TWD
    0.7%

FDNI Sector Exposure

FDNI's largest sector exposure is Technology at 35.7%, followed by Consumer Discretionary at 28.9%.

  • Technology
    35.7%
  • Consumer Discretionary
    28.9%
  • Communications
    26.4%
  • Financials
    2.6%
  • Materials
    0.8%
  • Health Care
    0.6%

FDNI Industry Exposure

FDNI's largest industry exposure is Internet & Direct Marketing Retail at 21.5%, followed by Software at 17.7%.

  • Internet & Direct Marketing Retail
    21.5%
  • Software
    17.7%
  • IT Services
    17.3%
  • Entertainment
    11.5%
  • Interactive Media & Services
    8.3%
  • Distributors
    5.8%
  • Media
    5.8%
  • Capital Markets
    2.6%
  • Specialty Retail
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Other
    2.5%

FDNI Sub-Industry Exposure

FDNI's largest sub-industry exposure is Internet & Direct Marketing Retail at 28.5%, followed by Interactive Media & Services at 14.1%.

  • Internet & Direct Marketing Retail
    28.5%
  • Interactive Media & Services
    14.1%
  • Application Software
    13.7%
  • Internet Services & Infrastructure
    13.3%
  • Interactive Home Entertainment
    9.1%
  • Movies & Entertainment
    6.3%
  • Data Processing & Outsourced Services
    3.9%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    0.8%
  • Other
    2.5%

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MarketBeat tracks First Trust Dow Jones International Internet ETF holdings and portfolio composition, last updated on 10/9/2026.
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