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First Trust Dow Jones International Internet ETF FDNI

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26.58 USD +0.19 (+0.72%)

At closeNov 6, 2026, 4:00 PM EST

26.37 -0.21 -0.80%

After hours · Nov 6, 4:00 PM ET

26.53 Day range 26.58

24.65 52-week range 37.06

YTD: -21.63%
1 year: -27.96%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.65%
Assets under management: $30.47M
NAV: 26.49
Holdings: 40
Inception: 2018-11-05
Top 10 weight: 66.66%

SHOP.TO Shopify Inc. (Class A) 11.42%
0700.HK Tencent Holdings Limited 9.81%
9988.HK Alibaba Group Holding Limited 9.68%
SPOT Spotify Technology S.A. 6.56%
PDD PDD Holdings Inc. (ADR) 6.14%
9999.HK NetEase, Inc. 4.90%
9618.HK JD.com, Inc. (Class A) 4.81%
3690.HK Meituan (Class B) 4.69%
PRX.AS Prosus N.V. 4.60%
NPN.JO Naspers Limited (Class N) 4.06%
ADYEN.AS Adyen NV 3.97%
SE Sea Limited (ADR) 3.16%
035420.KS NAVER Corporation 2.67%
9888.HK Baidu, Inc. (Class A) 2.36%
ALE.WA Allegro.eu SA 1.69%
1024.HK Kuaishou Technology 1.40%
DSG.TO The Descartes Systems Group Inc. 1.04%
XRO.AX Xero Limited 1.00%
G24.DE Scout24 SE 0.98%
WISE.L Wise Group Plc (Class A) 0.98%
WTC.AX Wisetech Global Limited 0.96%
DHER.DE Delivery Hero SE 0.95%
QBCRF Quebecor Inc. (Class B) 0.91%
CAR.AX CAR Group Limited 0.87%
3659.T Nexon Co., Ltd. 0.87%

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

China 46.02%
Canada 13.39%
Netherlands 8.58%
United States 6.56%
Australia 4.23%
South Africa 4.07%
South Korea 3.91%
Singapore 3.17%
Germany 2.67%
Japan 2.47%
United Kingdom 1.98%
Poland 1.70%

Updated 2026-11-07