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FDNI

First Trust Dow Jones International Internet ETF

USD

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Price alert · FDNI

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25.05 USD -0.04 -0.15%
As of Oct 30, 2026 Extended hours 25.24 +0.76%
Bid
24.93 × 2
Ask
25.03 × 2
24.99 Day range 25.05
24.65 52-week range 38.22
YTD
-26.15%
1 year
-34.45%
Open
25.01
Prev close
25.09
Mkt cap
29.03M
Vol
9.31K
Avg vol
8.68K
EPS
1.59
P/E
15.76
Div yield
0.00%
More statistics
Low
24.99
High
25.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.63
200-d avg
25.34

5D chart

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1m5m15m30m

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First Trust Dow Jones International Internet ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.65%
Assets under management
$28.88M
NAV
25.11
Holdings
40
Inception
2018-11-05
Top 10 weight
65.96%

Top holdings

  1. SHOP.TO Shopify Inc. (Class A) 13.92%
  2. 9988.HK Alibaba Group Holding Limited 9.25%
  3. 0700.HK Tencent Holdings Limited 9.19%
  4. SPOT Spotify Technology S.A. 6.23%
  5. PDD PDD Holdings Inc. (ADR) 6.07%
  6. 9999.HK NetEase, Inc. 4.47%
  7. 9618.HK JD.com, Inc. (Class A) 4.40%
  8. PRX.AS Prosus N.V. 4.37%
  9. 3690.HK Meituan (Class B) 4.23%
  10. ADYEN.AS Adyen NV 3.83%
  11. NPN.JO Naspers Limited (Class N) 3.79%
  12. SE Sea Limited (ADR) 3.35%
  13. 035420.KS NAVER Corporation 2.85%
  14. 9888.HK Baidu, Inc. (Class A) 2.41%
  15. ALE.WA Allegro.eu SA 1.79%
  16. 1024.HK Kuaishou Technology 1.34%
  17. DSG.TO The Descartes Systems Group Inc. 1.06%
  18. IREN IREN Ltd. 1.04%
  19. WISE.L Wise Group Plc (Class A) 1.02%
  20. DHER.DE Delivery Hero SE 1.00%
  21. XRO.AX Xero Limited 0.99%
  22. WTC.AX Wisetech Global Limited 0.95%
  23. G24.DE Scout24 SE 0.94%
  24. CAR.AX CAR Group Limited 0.87%
  25. 3659.T Nexon Co., Ltd. 0.86%

Sector weights

  • Consumer Cyclical 42.49%
  • Communication Services 33.20%
  • Technology 20.66%
  • Financial Services 3.08%
  • Healthcare 0.57%

Country weights

  • China 43.54%
  • Canada 15.85%
  • Netherlands 8.22%
  • United States 6.24%
  • Australia 4.54%
  • South Korea 4.04%
  • South Africa 3.80%
  • Singapore 3.36%
  • Germany 2.67%
  • Japan 2.44%
  • United Kingdom 2.05%
  • Poland 1.80%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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