First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News

ETF Overview

The First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund that is based on the Dow Jones International Internet index, a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US. FDNI was launched on Nov 5, 2018 and is managed by First Trust.

Key Stats

• Today's Range: $32.63 to $32.63
• 50-Day Range: $26.27 to $33.52
• 52-Week Range: $21.82 to $34.12
• Volume: 335 shs
• Average Volume: 35,675 shs
• Market Capitalization: $130.32 million
• Assets Under Management: $43.20 million
• Dividend Yield: 0.89%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

FDNI ETF - Frequently Asked Questions

How have FDNI shares performed this year?

First Trust Dow Jones International Internet ETF's stock was trading at $27.29 on January 1st, 2025. Since then, FDNI shares have increased by 19.4% and is now trading at $32.5790.
View the best growth stocks for 2025 here.

Who are First Trust Dow Jones International Internet ETF's major shareholders?

First Trust Dow Jones International Internet ETF's top institutional investors include Raymond James Financial Inc. (4.46%), LPL Financial LLC (3.47%), OLD Mission Capital LLC (1.75%) and Smart Portfolios LLC (1.64%).

How do I buy shares of First Trust Dow Jones International Internet ETF?

Shares of FDNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust Dow Jones International Internet ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dow Jones International Internet ETF investors own include Rocket Companies (RKT), Aurora Cannabis (ACB), ARK Fintech Innovation ETF (ARKF), BP (BP), Canopy Growth (CGC), FedEx (FDX) and Fidelity MSCI Energy Index ETF (FENY).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Dow Jones International Internet ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FDNI
• Inception Date: 10/31/2018
• Fund Manager: Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones International Internet Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $43.20 million
• Average Daily Volume: $11.35 thousand
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 2,400 shs

Miscellaneous

• Outstanding Shares: 4,000,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $500.00