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

First Trust Dow Jones International Internet ETF logo
$27.11 -0.49 (-1.78%)
As of 05/15/2026 03:59 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 Tencent Holdings Limited. The top 25 FDNI holdings ordered by weight make up 90.49% 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/A10.25%248,417
2
Shopify Inc. stock logo
SHOP
Shopify
$100.28
+2.9%
10.21%32,681
3Tencent Holdings LimitedN/A8.89%59,984
4
Spotify Technology stock logo
SPOT
Spotify Technology
$436.74
+1.0%
7.06%6,562
5Prosus N.V.N/A6.51%55,879
6MeituanN/A5.09%192,369
7JD.com, Inc.N/A4.62%126,339
8
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$95.83
+0.3%
4.43%18,483
9Naspers LimitedN/A4.41%33,607
10NetEase, Inc.N/A4.29%75,334
11Adyen N.V.N/A3.87%1,389
12Baidu, Inc.N/A3.77%98,159
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$88.13
-0.2%
3.43%16,385
14NAVER CorporationN/A2.18%6,223
15Kuaishou TechnologyN/A1.75%125,711
16
IREN Limited stock logo
IREN
IREN
$52.94
-9.3%
1.69%13,918
17Wise plcN/A1.11%30,753
18Xero LimitedN/A1.09%7,495
19Kakao Corp.N/A1.06%13,466
20
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$134.64
-4.9%
1.02%2,675
21Rakuten Group, Inc.N/A0.79%66,973
22CAR Group LimitedN/A0.75%16,687
23IG Group Holdings plcN/A0.75%14,828
24Allegro.eu S.A.N/A0.74%36,804
25NEXON Co., Ltd.N/A0.73%17,882

FDNI Geographic Exposure

FDNI's largest geographic exposure is Cayman Islands at 35.3%, followed by United States at 11.9%.

  • Cayman Islands
    35.3%
  • United States
    11.9%
  • Netherlands
    9.9%
  • Canada
    8.6%
  • Luxembourg
    7.9%
  • Hong Kong
    6.4%
  • South Africa
    4.3%
  • Korea, Republic of
    3.9%
  • Japan
    2.2%
  • Germany
    2.1%
  • Other
    6.6%

FDNI Currency Exposure

FDNI's largest currency exposure is HKD at 21.2%, followed by USD at 14.6%.

  • HKD
    21.2%
  • USD
    14.6%
  • EUR
    12.0%
  • CAD
    8.6%
  • KRW
    3.3%
  • AUD
    3.0%
  • JPY
    2.2%
  • GBP
    1.3%
  • TWD
    0.7%
  • CHF
    0.6%

FDNI Sector Exposure

FDNI's largest sector exposure is Communications at 30.9%, followed by Consumer Discretionary at 29.6%.

  • Communications
    30.9%
  • Consumer Discretionary
    29.6%
  • Technology
    28.1%
  • Financials
    4.3%
  • Materials
    0.7%
  • Health Care
    0.7%

FDNI Industry Exposure

FDNI's largest industry exposure is Internet & Direct Marketing Retail at 23.5%, followed by Software at 16.5%.

  • Internet & Direct Marketing Retail
    23.5%
  • Software
    16.5%
  • Entertainment
    12.8%
  • Interactive Media & Services
    12.7%
  • IT Services
    11.6%
  • Media
    5.4%
  • Distributors
    4.4%
  • Capital Markets
    4.3%
  • Specialty Retail
    1.2%
  • Chemicals
    0.7%
  • Other
    1.2%

FDNI Sub-Industry Exposure

FDNI's largest sub-industry exposure is Internet & Direct Marketing Retail at 29.1%, followed by Interactive Media & Services at 18.1%.

  • Internet & Direct Marketing Retail
    29.1%
  • Interactive Media & Services
    18.1%
  • Application Software
    12.4%
  • Interactive Home Entertainment
    9.3%
  • Internet Services & Infrastructure
    7.9%
  • Movies & Entertainment
    7.1%
  • Data Processing & Outsourced Services
    3.6%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Agricultural Products
    0.7%
  • Other
    1.2%

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This page (NASDAQ:FDNI) was last updated on 5/16/2026 by MarketBeat.com Staff.
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