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

First Trust Dow Jones International Internet ETF logo
$28.39 +0.00 (+0.01%)
As of 08/28/2026

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 90.39% 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
$152.90
13.03%26,515
2Alibaba Group Holding LimitedN/A9.81%201,720
3Tencent Holdings LimitedN/A8.80%49,336
4
Spotify Technology stock logo
SPOT
Spotify Technology
$548.35
+0.2%
5.54%3,397
5
Sea Limited Sponsored ADR stock logo
SE
SEA
$119.48
+0.1%
5.29%13,640
6MeituanN/A4.62%130,568
7
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$85.69
4.59%17,014
8Adyen N.V.N/A4.35%1,114
9NetEase, Inc.N/A4.16%53,059
10JD.com, Inc.N/A4.10%91,785
11Prosus N.V.N/A3.99%28,957
12Naspers LimitedN/A3.79%24,546
13Baidu, Inc.N/A3.18%77,723
14NAVER CorporationN/A2.56%4,997
15Kuaishou TechnologyN/A1.79%110,187
16
IREN Limited stock logo
IREN
IREN
$35.45
1.68%12,010
17Allegro.eu S.A.N/A1.48%37,398
18Xero LimitedN/A1.11%6,037
19Delivery Hero SEN/A1.07%7,845
20
Wise Group plc stock logo
WSE
Wise Group
$13.04
1.02%24,668
21Kakao Corp.N/A0.97%10,816
22CAR Group LimitedN/A0.91%13,408
23LY CorporationN/A0.89%87,576
24NEXON Co., Ltd.N/A0.84%13,982
25Rakuten Group, Inc.N/A0.82%53,973

FDNI Geographic Exposure

FDNI's largest geographic exposure is Cayman Islands at 31.2%, followed by Canada at 14.7%.

  • Cayman Islands
    31.2%
  • Canada
    14.7%
  • United States
    13.1%
  • Netherlands
    8.6%
  • Luxembourg
    7.2%
  • Hong Kong
    4.6%
  • Korea, Republic of
    3.9%
  • South Africa
    3.8%
  • Japan
    2.7%
  • Germany
    2.6%
  • Other
    7.2%

FDNI Currency Exposure

FDNI's largest currency exposure is HKD at 19.1%, followed by CAD at 14.7%.

  • HKD
    19.1%
  • CAD
    14.7%
  • USD
    14.4%
  • EUR
    11.2%
  • KRW
    3.4%
  • AUD
    3.4%
  • JPY
    2.7%
  • GBP
    1.2%
  • TWD
    0.7%

FDNI Sector Exposure

FDNI's largest sector exposure is Technology at 37.3%, followed by Consumer Discretionary at 27.4%.

  • Technology
    37.3%
  • Consumer Discretionary
    27.4%
  • Communications
    25.9%
  • Financials
    3.1%
  • Materials
    0.8%
  • Health Care
    0.5%

FDNI Industry Exposure

FDNI's largest industry exposure is Internet & Direct Marketing Retail at 21.1%, followed by Software at 18.9%.

  • Internet & Direct Marketing Retail
    21.1%
  • Software
    18.9%
  • IT Services
    17.6%
  • Entertainment
    10.5%
  • Interactive Media & Services
    8.7%
  • Media
    6.0%
  • Distributors
    4.6%
  • Capital Markets
    3.1%
  • Specialty Retail
    1.2%
  • Chemicals
    0.8%
  • Other
    2.6%

FDNI Sub-Industry Exposure

FDNI's largest sub-industry exposure is Internet & Direct Marketing Retail at 26.9%, followed by Interactive Media & Services at 14.7%.

  • Internet & Direct Marketing Retail
    26.9%
  • Interactive Media & Services
    14.7%
  • Application Software
    13.2%
  • Internet Services & Infrastructure
    13.1%
  • Interactive Home Entertainment
    9.9%
  • Movies & Entertainment
    5.8%
  • Data Processing & Outsourced Services
    4.5%
  • Investment Banking & Brokerage
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Agricultural Products
    0.8%
  • Other
    2.6%

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MarketBeat tracks First Trust Dow Jones International Internet ETF holdings and portfolio composition, last updated on 8/23/2026.
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