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First Trust Dow Jones International Internet ETF FDNI

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25.41 USD +0.38 +1.53%

At close · Nov 2

25.41 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 25.49 × 2
Ask: 25.59 × 2

25.34 Day range 25.73

23.99 52-week range 37.77

YTD: -25.08%
1 year: -32.61%

Open: 25.73
Prev close: 25.03
Mkt cap: 28.81M
Vol: 17.45K
Avg vol: 8.78K
EPS: 1.59
P/E: 15.98
Div yield: 0.00%

More statistics

Low: 25.34
High: 25.73
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

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Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.65%
Assets under management: $28.83M
NAV: 25.07
Holdings: 40
Inception: 2018-11-05
Top 10 weight: 66.31%

SHOP.TO Shopify Inc. (Class A) 13.17%
0700.HK Tencent Holdings Limited 9.36%
9988.HK Alibaba Group Holding Limited 9.27%
SPOT Spotify Technology S.A. 6.64%
PDD PDD Holdings Inc. (ADR) 6.03%
9999.HK NetEase, Inc. 4.64%
9618.HK JD.com, Inc. (Class A) 4.52%
3690.HK Meituan (Class B) 4.41%
PRX.AS Prosus N.V. 4.38%
ADYEN.AS Adyen NV 3.90%
NPN.JO Naspers Limited (Class N) 3.70%
SE Sea Limited (ADR) 3.26%
035420.KS NAVER Corporation 2.78%
9888.HK Baidu, Inc. (Class A) 2.39%
ALE.WA Allegro.eu SA 1.78%
1024.HK Kuaishou Technology 1.36%
DSG.TO The Descartes Systems Group Inc. 1.04%
WISE.L Wise Group Plc (Class A) 1.01%
DHER.DE Delivery Hero SE 1.00%
G24.DE Scout24 SE 0.97%
XRO.AX Xero Limited 0.96%
WTC.AX Wisetech Global Limited 0.95%
IREN IREN Ltd. 0.95%
3659.T Nexon Co., Ltd. 0.88%
CAR.AX CAR Group Limited 0.87%

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

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 2026-11-01