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 3.6% and is now trading at $23.3340. 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 $25.85 million assets under management.

What stocks does First Trust Dow Jones International Internet ETF hold?

FDNI invests in 41 holdings. Some of the stocks in their portfolio include Shopify (SHOP) , PDD (PDD) , Spotify Technology (SPOT) , Coupang (CPNG) , SEA (SE) , Diamond S Shipping Group (DSG) , Tencent Music Entertainment Group (TME) , Wix.com (WIX) , 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 variety of institutional and retail investors. Top institutional investors 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 .

NASDAQ:FDNI

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

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$23.33

+0.71 (+3.14%)

(As of 04/23/2024 ET)

Compare

Today's Range: $23.14
▼
$23.39
50-Day Range: $21.84
▼
$23.33
52-Week Range: $19.11
▼
$25.45

Volume: 3,756 shs
Average Volume: 3,647 shs
Market Capitalization: $26.83 million

Assets Under Management: $25.85 million
Dividend Yield: 0.39%
Net Expense Ratio: 0.65%

Get First Trust Dow Jones International Internet ETF alerts:

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.

FDNI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FDNI ETF News Headlines

April 12, 2024 | investopedia.com

Dow Jones Today: Stock Futures Dip as Big Banks Kick of Q1 Earnings

March 28, 2024 | msn.com

URNM, FDNI: 2 ETFs With Potential to Outperform the Market

April 24, 2024 | Banyan Hill Publishing (Ad)

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March 18, 2024 | msn.com

SPDR Dow Jones International Real Estate ETF declares quarterly distribution of $0.1908

January 16, 2024 | wsj.com

Streetwise: The Trouble With Bitcoin ETFs

January 10, 2024 | wsj.com

Stock Market Today: SEC Approves Bitcoin ETFs, Indexes Move Higher

January 8, 2024 | theglobeandmail.com

Closing Bell: First Trust Dow Jones Internet ETF Hgd up on Friday (FDN-F)

January 2, 2024 | seekingalpha.com

FDN: Buy High-Quality And Strong-Momentum Internet Stocks (Technical Analysis)

April 24, 2024 | Banyan Hill Publishing (Ad)

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December 22, 2023 | msn.com

First Trust Dow Jones Select MicroCap Index Fund ETF declares $0.24 dividend

See More Headlines

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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: $25.85 million
Average Daily Volume: $4,125.30
Discount/Premium: 0.14%

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: 2,900 shs

Miscellaneous

Outstanding Shares: 1,150,000
Beta: 0.80
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Dow Jones International Internet ETF Expenses

Type	FDNI	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.65%	0.59%	0.60%	0.54%	0.58%

First Trust Dow Jones International Internet ETF (FDNI) Holdings & Exposure

Top 10 FDNI Holdings

Tencent Holdings Ltd
Holding Weight: 11.17%
Alibaba Group Holding Ltd Ordinary Shares
Holding Weight: 9.52%
Shopify(NYSE:SHOP)
Holding Weight: 8.99%
PDD(NASDAQ:PDD)
Holding Weight: 8.41%
Meituan Class B
Holding Weight: 5.80%
Adyen NV
Holding Weight: 5.09%
Prosus NV Ordinary Shares - Class N
Holding Weight: 4.95%
Spotify Technology(NYSE:SPOT)
Holding Weight: 4.45%
Flutter Entertainment PLC
Holding Weight: 3.48%
NetEase Inc Ordinary Shares
Holding Weight: 3.40%

FDNI Sector Exposure

FDNI Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 3.6% and is now trading at $23.3340.
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 $25.85 million assets under management.
What stocks does First Trust Dow Jones International Internet ETF hold?: FDNI invests in 41 holdings. Some of the stocks in their portfolio include Shopify (SHOP), PDD (PDD), Spotify Technology (SPOT), Coupang (CPNG), SEA (SE), Diamond S Shipping Group (DSG), Tencent Music Entertainment Group (TME), Wix.com (WIX), 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 variety of institutional and retail investors. Top institutional investors 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 4/24/2024 by MarketBeat.com Staff

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