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

First Trust Dow Jones International Internet ETF logo
$24.65 -0.54 (-2.14%)
As of 06/25/2026 03:59 PM Eastern

What stocks does FDNI hold?

The First Trust Dow Jones International Internet ETF (FDNI) top stock holdings include Tencent Holdings Limited, Alibaba Group Holding Limited, and Shopify. The top 25 FDNI holdings ordered by weight make up 90.50% 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
1Tencent Holdings LimitedN/A9.58%71,588
2Alibaba Group Holding LimitedN/A9.36%293,515
3
Shopify Inc. stock logo
SHOP
Shopify
$111.62
-2.2%
9.34%36,062
4Prosus N.V.N/A6.58%61,660
5
Spotify Technology stock logo
SPOT
Spotify Technology
$441.94
-2.9%
5.51%4,939
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$73.30
-3.2%
4.69%24,743
7Naspers LimitedN/A4.54%37,084
8NetEase, Inc.N/A4.47%77,128
9JD.com, Inc.N/A4.42%133,610
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$89.07
-4.0%
4.31%19,838
11MeituanN/A4.14%189,768
12Baidu, Inc.N/A3.84%113,114
13Adyen N.V.N/A3.78%1,533
14NAVER CorporationN/A2.52%6,868
15
IREN Limited stock logo
IREN
IREN
$47.74
-5.1%
2.50%17,470
16Kuaishou TechnologyN/A2.11%147,216
17Delivery Hero SEN/A1.08%10,660
18Hong Kong DollarN/A1.08%3,542,683
19
YZOFF
Yangtze Optical Fibre And Cable Joint Stock
C$33.28
1.03%15,500
20Allegro.eu S.A.N/A1.00%40,611
21Xero LimitedN/A0.99%8,269
22IG Group Holdings plcN/A0.98%16,361
23Kakao Corp.N/A0.91%14,858
24
Wise Group plc stock logo
WSE
Wise Group
$11.06
+1.1%
0.88%33,935
25CAR Group LimitedN/A0.86%18,412

FDNI Geographic Exposure

FDNI's largest geographic exposure is Cayman Islands at 31.5%, followed by United States at 12.8%.

  • Cayman Islands
    31.5%
  • United States
    12.8%
  • Canada
    12.5%
  • Netherlands
    8.4%
  • Luxembourg
    6.6%
  • Hong Kong
    5.8%
  • South Africa
    4.5%
  • Korea, Republic of
    3.8%
  • Germany
    2.8%
  • Japan
    2.3%
  • Other
    8.0%

FDNI Currency Exposure

FDNI's largest currency exposure is HKD at 21.5%, followed by USD at 13.9%.

  • HKD
    21.5%
  • USD
    13.9%
  • CAD
    12.5%
  • EUR
    11.2%
  • KRW
    3.3%
  • AUD
    3.1%
  • JPY
    2.3%
  • GBP
    1.7%
  • TWD
    0.8%

FDNI Sector Exposure

FDNI's largest sector exposure is Technology at 34.7%, followed by Communications at 27.3%.

  • Technology
    34.7%
  • Communications
    27.3%
  • Consumer Discretionary
    26.8%
  • Financials
    3.9%
  • Materials
    0.8%
  • Health Care
    0.6%

FDNI Industry Exposure

FDNI's largest industry exposure is Internet & Direct Marketing Retail at 20.4%, followed by Software at 18.6%.

  • Internet & Direct Marketing Retail
    20.4%
  • Software
    18.6%
  • IT Services
    14.7%
  • Entertainment
    10.5%
  • Interactive Media & Services
    10.3%
  • Media
    5.5%
  • Distributors
    4.6%
  • Capital Markets
    3.9%
  • Communications Equipment
    1.4%
  • Specialty Retail
    1.2%
  • Other
    2.9%

FDNI Sub-Industry Exposure

FDNI's largest sub-industry exposure is Internet & Direct Marketing Retail at 26.2%, followed by Interactive Media & Services at 15.9%.

  • Internet & Direct Marketing Retail
    26.2%
  • Interactive Media & Services
    15.9%
  • Application Software
    13.6%
  • Internet Services & Infrastructure
    10.9%
  • Interactive Home Entertainment
    9.5%
  • Movies & Entertainment
    5.5%
  • Data Processing & Outsourced Services
    3.8%
  • Asset Management & Custody Banks
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Communications Equipment
    1.4%
  • Other
    2.9%

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This page (NASDAQ:FDNI) was last updated on 6/26/2026 by MarketBeat.com Staff.
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