NASDAQ:FDNI First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News → President Kamala (From Stansberry Research) (Ad) Free FDNI Stock Alerts $24.10 -0.13 (-0.54%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$24.01▼$24.1750-Day Range$21.84▼$25.5552-Week Range$19.11▼$25.66Volume6,099 shsAverage Volume3,545 shsMarket Capitalization$27.72 millionAssets Under Management$28.13 millionDividend Yield0.37%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Dow Jones International Internet ETF alerts: Email Address About First Trust Dow Jones International Internet ETF (NASDAQ:FDNI)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.Read More FDNI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDNI ETF News HeadlinesMay 16, 2024 | cnn.comWhy we care so much about the Dow, the stock market’s dumbest indexMay 16, 2024 | msn.comDow Jones Industrial Average Tops 40000 for the First TimeMay 14, 2024 | investopedia.comDow Jones Today: Stock Futures Drop Following PPI SurpriseApril 12, 2024 | investopedia.comDow Jones Today: Stock Futures Dip as Big Banks Kick of Q1 EarningsMarch 28, 2024 | msn.comURNM, FDNI: 2 ETFs With Potential to Outperform the MarketMarch 18, 2024 | msn.comSPDR Dow Jones International Real Estate ETF declares quarterly distribution of $0.1908January 16, 2024 | wsj.comStreetwise: The Trouble With Bitcoin ETFsJanuary 10, 2024 | wsj.comStock Market Today: SEC Approves Bitcoin ETFs, Indexes Move HigherSee More Headlines Receive FDNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dow Jones International Internet ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Dow Jones International Internet ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDNI Inception Date10/31/2018 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDow Jones International Internet Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings42 Fund Statistics Assets Under Management$28.13 million Average Daily Volume$3,087.50 Discount/Premium-0.23% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares1,150,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White House is to bring back Barack Obama. And there's a sneaky (yet 100% legal) way to achieve this. In fact, this disaster scenario is already underway. See what they're up to, and how you can get ready today.Here's the full video exposé. First Trust Dow Jones International Internet ETF ExpensesTypeFDNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.47%0.51%Other Expenses0.00%0.59%0.50%0.39%0.54%Total Expense0.65%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.65%0.60%0.60%0.54%0.58% First Trust Dow Jones International Internet ETF (FDNI) Holdings & ExposureTop 10 FDNI HoldingsTencent Holdings LtdHolding Weight: 12.63%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 9.75%PDD(NASDAQ:PDD)Holding Weight: 9.56%Shopify(NYSE:SHOP)Holding Weight: 7.14%Meituan Class BHolding Weight: 6.03%Prosus NV Ordinary Shares - Class NHolding Weight: 5.43%Spotify Technology(NYSE:SPOT)Holding Weight: 4.42%Adyen NVHolding Weight: 4.00%Naspers Ltd Class NHolding Weight: 3.61%JD.com Inc Ordinary Shares - Class AHolding Weight: 3.55%FDNI Sector ExposureFDNI Industry ExposureFull Holdings Details Similar ETFsGlobal X Blockchain & Bitcoin Strategy ETFNASDAQ:BITSCarbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSOTema Oncology ETFNASDAQ:CANCJPMorgan Sustainable Infrastructure ETFNASDAQ:BLLDProcure Space ETFNASDAQ:UFOInstitutional OwnershipTwin Peaks Wealth Advisors LLCSold 2,234 shares on 4/23/2024Ownership: 1.209%Raymond James & AssociatesSold 24,391 shares on 4/22/2024Ownership: 18.013%View All Institutional Transactions FDNI ETF - Frequently Asked Questions How have FDNI shares performed in 2024? First Trust Dow Jones International Internet ETF's stock was trading at $22.52 at the start of the year. Since then, FDNI shares have increased by 7.0% and is now trading at $24.10. View the best growth stocks for 2024 here. What does FDNI invest in? First Trust Dow Jones International Internet ETF is a equity fund issued by First Trust. FDNI focuses on theme investments and follows the Dow Jones International Internet Index. The fund's investments total to approximately $28.13 million assets under management. What stocks does First Trust Dow Jones International Internet ETF hold? FDNI invests in 42 holdings. Some of the stocks in their portfolio include PDD (PDD), Shopify (SHOP), Spotify Technology (SPOT), Coupang (CPNG), SEA (SE), Wix.com (WIX), Tencent Music Entertainment Group (TME), Diamond S Shipping Group (DSG), Kanzhun (BZ) and Vipshop (VIPS). What is the management fee for First Trust Dow Jones International Internet ETF? First Trust Dow Jones International Internet ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FDNI is 0.65%. What other stocks do shareholders of First Trust Dow Jones International Internet ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dow Jones International Internet ETF investors own include First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN), iShares Global Clean Energy ETF (ICLN), Global X E-Commerce ETF (EBIZ) and Abbott Laboratories (ABT). Who are First Trust Dow Jones International Internet ETF's major shareholders? First Trust Dow Jones International Internet ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (18.01%) and Twin Peaks Wealth Advisors LLC (1.21%). 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. Compare Top Brokerages Here. This page (NASDAQ:FDNI) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the ...Crypto 101 Media | SponsoredPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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