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

First Trust Dow Jones International Internet ETF logo
$29.65 +0.28 (+0.95%)
As of 03:59 PM Eastern

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 90.38% 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
$155.18
+2.4%
10.36%27,721
2Alibaba Group Holding LimitedN/A10.04%210,892
3Tencent Holdings LimitedN/A9.60%51,579
4
Spotify Technology stock logo
SPOT
Spotify Technology
$511.07
+4.7%
5.55%3,551
5MeituanN/A5.00%136,505
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$93.00
+1.4%
4.94%17,788
7JD.com, Inc.N/A4.81%95,958
8
Sea Limited Sponsored ADR stock logo
SE
SEA
$114.81
+1.2%
4.73%14,260
9NetEase, Inc.N/A4.45%55,472
10Prosus N.V.N/A4.20%30,274
11Naspers LimitedN/A4.03%25,662
12Baidu, Inc.N/A3.63%81,257
13Adyen N.V.N/A3.52%1,165
14NAVER CorporationN/A2.57%5,224
15Kuaishou TechnologyN/A2.07%115,197
16
IREN Limited stock logo
IREN
IREN
$38.74
-6.0%
1.70%12,556
17Allegro.eu S.A.N/A1.54%39,098
18Delivery Hero SEN/A1.19%8,202
19
Wise Group plc stock logo
WSE
Wise Group
$12.54
+1.5%
1.04%25,790
20Kakao Corp.N/A0.94%11,308
21Xero LimitedN/A0.93%6,312
22IG Group Holdings plcN/A0.93%12,260
23Rakuten Group, Inc.N/A0.91%56,473
24Quebecor Inc.N/A0.87%5,562
25Zalando SEN/A0.83%8,111

FDNI Geographic Exposure

FDNI's largest geographic exposure is Cayman Islands at 33.5%, followed by Canada at 13.9%.

  • Cayman Islands
    33.5%
  • Canada
    13.9%
  • United States
    12.7%
  • Netherlands
    8.1%
  • Luxembourg
    6.5%
  • Hong Kong
    5.3%
  • South Africa
    4.2%
  • Korea, Republic of
    3.9%
  • Germany
    2.4%
  • Japan
    2.4%
  • Other
    6.5%

FDNI Currency Exposure

FDNI's largest currency exposure is HKD at 20.7%, followed by CAD at 13.9%.

  • HKD
    20.7%
  • CAD
    13.9%
  • USD
    13.2%
  • EUR
    10.6%
  • KRW
    3.4%
  • AUD
    3.2%
  • JPY
    2.4%
  • GBP
    1.2%
  • TWD
    0.7%

FDNI Sector Exposure

FDNI's largest sector exposure is Technology at 35.2%, followed by Consumer Discretionary at 29.5%.

  • Technology
    35.2%
  • Consumer Discretionary
    29.5%
  • Communications
    26.1%
  • Financials
    2.8%
  • Materials
    0.7%
  • Health Care
    0.6%

FDNI Industry Exposure

FDNI's largest industry exposure is Internet & Direct Marketing Retail at 22.8%, followed by Software at 18.6%.

  • Internet & Direct Marketing Retail
    22.8%
  • Software
    18.6%
  • IT Services
    16.1%
  • Entertainment
    9.9%
  • Interactive Media & Services
    9.6%
  • Media
    5.7%
  • Distributors
    4.9%
  • Capital Markets
    2.8%
  • Specialty Retail
    1.3%
  • Diversified Telecommunication Services
    0.8%
  • Other
    2.3%

FDNI Sub-Industry Exposure

FDNI's largest sub-industry exposure is Internet & Direct Marketing Retail at 29.0%, followed by Interactive Media & Services at 15.4%.

  • Internet & Direct Marketing Retail
    29.0%
  • Interactive Media & Services
    15.4%
  • Application Software
    13.3%
  • Internet Services & Infrastructure
    12.3%
  • Interactive Home Entertainment
    9.6%
  • Movies & Entertainment
    5.1%
  • Data Processing & Outsourced Services
    3.8%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    0.8%
  • Other
    2.3%

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This page (NASDAQ:FDNI) was last updated on 8/10/2026 by MarketBeat.com Staff.
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