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

First Trust Dow Jones International Internet ETF logo
$26.78 -1.09 (-3.91%)
As of 03:09 PM Eastern

What stocks does FDNI hold?

The First Trust Dow Jones International Internet ETF (FDNI) top stock holdings include Alibaba Group Holding Limited, Shopify, and Spotify Technology. The top 25 FDNI holdings ordered by weight make up 90.77% 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
1Alibaba Group Holding LimitedN/A9.92%256,983
2
Shopify Inc. stock logo
SHOP
Shopify
$109.54
-5.6%
8.77%33,808
3
Spotify Technology stock logo
SPOT
Spotify Technology
$497.19
+0.7%
8.47%6,788
4Tencent Holdings LimitedN/A8.37%62,052
5Prosus N.V.N/A6.37%57,806
6MeituanN/A4.80%199,002
7NetEase, Inc.N/A4.73%77,932
8JD.com, Inc.N/A4.72%130,696
9Naspers LimitedN/A4.42%34,766
10Baidu, Inc.N/A4.04%101,544
11
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$85.07
-0.9%
4.03%19,120
12Adyen N.V.N/A3.93%1,437
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$86.80
-5.7%
3.85%16,950
14
IREN Limited stock logo
IREN
IREN
$54.35
-12.1%
2.38%14,398
15NAVER CorporationN/A2.07%6,438
16Kuaishou TechnologyN/A1.83%130,046
17Delivery Hero SEN/A1.11%9,994
18Xero LimitedN/A1.03%7,753
19
Wise Group plc stock logo
WSE
Wise Group
$11.19
+1.2%
0.97%31,813
20Kakao Corp.N/A0.91%13,930
21IG Group Holdings plcN/A0.91%15,339
22Allegro.eu S.A.N/A0.87%38,073
23Rakuten Group, Inc.N/A0.79%69,273
24
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$92.33
-3.6%
0.74%2,767
25CAR Group LimitedN/A0.74%17,262

FDNI Geographic Exposure

FDNI's largest geographic exposure is Cayman Islands at 33.0%, followed by United States at 11.3%.

  • Cayman Islands
    33.0%
  • United States
    11.3%
  • Canada
    10.1%
  • Netherlands
    10.0%
  • Luxembourg
    8.9%
  • Hong Kong
    5.9%
  • South Africa
    4.4%
  • Korea, Republic of
    4.1%
  • Germany
    2.4%
  • Japan
    2.1%
  • Other
    6.1%

FDNI Currency Exposure

FDNI's largest currency exposure is HKD at 19.9%, followed by USD at 16.2%.

  • HKD
    19.9%
  • USD
    16.2%
  • EUR
    12.5%
  • CAD
    10.1%
  • KRW
    3.6%
  • AUD
    3.1%
  • JPY
    2.1%
  • GBP
    1.4%
  • TWD
    0.7%

FDNI Sector Exposure

FDNI's largest sector exposure is Communications at 31.8%, followed by Technology at 29.7%.

  • Communications
    31.8%
  • Technology
    29.7%
  • Consumer Discretionary
    27.3%
  • Financials
    3.7%
  • Materials
    0.7%
  • Health Care
    0.5%

FDNI Industry Exposure

FDNI's largest industry exposure is Internet & Direct Marketing Retail at 21.7%, followed by Software at 16.7%.

  • Internet & Direct Marketing Retail
    21.7%
  • Software
    16.7%
  • Entertainment
    13.7%
  • IT Services
    13.0%
  • Interactive Media & Services
    12.4%
  • Media
    5.7%
  • Distributors
    3.9%
  • Capital Markets
    3.7%
  • Specialty Retail
    1.2%
  • Chemicals
    0.7%
  • Other
    1.0%

FDNI Sub-Industry Exposure

FDNI's largest sub-industry exposure is Internet & Direct Marketing Retail at 26.8%, followed by Interactive Media & Services at 18.1%.

  • Internet & Direct Marketing Retail
    26.8%
  • Interactive Media & Services
    18.1%
  • Application Software
    12.5%
  • Interactive Home Entertainment
    9.5%
  • Internet Services & Infrastructure
    9.4%
  • Movies & Entertainment
    8.0%
  • Data Processing & Outsourced Services
    3.6%
  • Asset Management & Custody Banks
    2.1%
  • Investment Banking & Brokerage
    1.5%
  • Agricultural Products
    0.7%
  • Other
    1.0%

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This page (NASDAQ:FDNI) was last updated on 6/5/2026 by MarketBeat.com Staff.
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