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NASDAQ:FDNI

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

First Trust Dow Jones International Internet ETF logo
$25.94 -0.45 (-1.71%)
Closing price 03:53 PM Eastern
Extended Trading
$25.90 -0.04 (-0.15%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About First Trust Dow Jones International Internet ETF (NASDAQ:FDNI)

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Key Stats

Today's Range
$25.90
$26.14
50-Day Range
$25.94
$29.65
52-Week Range
$23.99
$39.97
Volume
6,880 shs
Average Volume
18,200 shs
Market Capitalization
$51.85 million
Assets Under Management
$33.00 million
Dividend Yield
1.43%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

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.

First Trust Dow Jones International Internet ETF Expenses

TypeFDNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.65%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.65%0.60%0.63%0.61%0.60%
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FDNI ETF News Headlines

(FDNI) First Trust Dow Jones International Internet ETF
The national debt just passed $39 trillion
The U.S. national debt just topped $39 trillion, up nearly $3 trillion in a single year and on pace to hit $40 trillion by fall. Servicing that debt now costs more than the entire defense budget, while inflation above 3.5% keeps eroding cash savings. Central banks are responding by buying gold at the fastest pace in decades. The U.S. Gold Bureau's complimentary guide covers IRA-eligible gold and silver options, secure storage, and a fast BuyBack Guarantee.tc pixel
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet UCITS ETF Acc
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FDNI ETF - Frequently Asked Questions

First Trust Dow Jones International Internet ETF's stock was trading at $33.91 at the beginning of 2026. Since then, FDNI shares have decreased by 23.5% and is now trading at $25.94.

Top institutional investors of First Trust Dow Jones International Internet ETF include NewEdge Advisors LLC (48.93%) and Citadel Advisors LLC (3.86%).

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.

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), 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
11/5/2018
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A

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
$33.00 million
Average Daily Volume
$13.04 thousand
Discount/Premium
-0.01%

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

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDNI Holdings

FDNI Sector Exposure

FDNI Industry Exposure


This page (NASDAQ:FDNI) was last updated on 9/16/2026 by MarketBeat.com Staff.
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