NASDAQ:FDNI First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings, & News → Your 'AI Income Playbook' Awaits... (From The Oxford Club) (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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad The Oxford ClubYour "AI Income Playbook" Awaits...Today, he wants to give you his "AI Income Playbook"... FREE of charge! Inside, you'll discover Marc's favorite AI dividend stocks... Complete with their names, ticker symbols, and full breakdown of their massive income potential.Click here now to claim your FREE copy of Marc's AI playbook. 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 on January 1st, 2024. 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 institutional and retail 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 6/15/2024 by MarketBeat.com Staff From Our PartnersWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | 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 | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that...Porter & Company | SponsoredElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Dow Jones International Internet ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Dow Jones International Internet ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.