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First Trust Dow Jones International Internet ETF FDNI

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26.37 USD +0.18 (+0.69%)

At closeNov 5, 2026, 4:00 PM EST

26.37 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

26.04 Day range 26.21

24.65 52-week range 37.17

YTD: -22.26%
1 year: -29.05%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.65%
Assets under management: $30.18M
NAV: 26.24
Holdings: 40
Inception: 2018-11-05
Top 10 weight: 66.33%

SHOP.TO Shopify Inc. (Class A) 12.15%
0700.HK Tencent Holdings Limited 9.58%
9988.HK Alibaba Group Holding Limited 9.57%
SPOT Spotify Technology S.A. 6.72%
PDD PDD Holdings Inc. (ADR) 6.02%
9618.HK JD.com, Inc. (Class A) 4.68%
9999.HK NetEase, Inc. 4.66%
PRX.AS Prosus N.V. 4.55%
3690.HK Meituan (Class B) 4.53%
ADYEN.AS Adyen NV 3.87%
NPN.JO Naspers Limited (Class N) 3.80%
SE Sea Limited (ADR) 3.36%
035420.KS NAVER Corporation 2.71%
9888.HK Baidu, Inc. (Class A) 2.41%
ALE.WA Allegro.eu SA 1.74%
1024.HK Kuaishou Technology 1.41%
DSG.TO The Descartes Systems Group Inc. 1.04%
WISE.L Wise Group Plc (Class A) 1.03%
G24.DE Scout24 SE 1.00%
WTC.AX Wisetech Global Limited 0.96%
DHER.DE Delivery Hero SE 0.96%
XRO.AX Xero Limited 0.95%
QBCRF Quebecor Inc. (Class B) 0.88%
CAR.AX CAR Group Limited 0.87%
3659.T Nexon Co., Ltd. 0.85%

Consumer Cyclical 41.53%
Communication Services 33.34%
Technology 22.26%
Financial Services 2.29%
Healthcare 0.58%

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 2026-11-05