First Trust Dow Jones International Internet ETF (FDNI)
- Expense ratio0.63%
- Net assets$29.5M
- Dividend yield1.48%
- 1-year return-29.72%
- Holdings40
FDNI ETF price chart
FDNI quote & trading statistics
FDNI performance
Annual returns & drawdowns →- YTD-24.08%
- 1 year-29.72%
- 3 years+10.26%/yr
- 5 years-9.58%/yr
- 10 years0.00%/yr
- 1Y volatility
- 20.14%
- 3Y volatility
- 23.32%
- 3Y Sharpe ratio
- 0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDNI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHOP | Shopify Inc | 13.65% |
| 2 | 0700 | Tencent Holdings Ltd | 9.44% |
| 3 | 9988 | Alibaba Group Holding Ltd | 9.04% |
| 4 | SPOT | Spotify Technology SA | 6.19% |
| 5 | PDD | PDD Holdings Inc. | 6.08% |
| 6 | 9999 | NetEase Inc | 4.74% |
| 7 | ADYEN | Adyen NV | 4.43% |
| 8 | 9618 | Jd Com Inc | 4.35% |
| 9 | PRX | Prosus N.V. | 4.33% |
| 10 | 3690 | Meituan | 4.10% |
The top 10 holdings make up 66.4% of the fund (40 holdings in total). As of October 24, 2026.
About First Trust Dow Jones International Internet ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
FDNI ETF FAQ
What is the FDNI expense ratio?
First Trust Dow Jones International Internet ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in FDNI?
First Trust Dow Jones International Internet ETF has about $29.5M in net assets.
What are the top holdings of FDNI?
The largest positions in FDNI are Shopify Inc (13.65%), Tencent Holdings Ltd (9.44%), Alibaba Group Holding Ltd (9.04%). The fund holds 40 securities in total.
How has FDNI performed?
FDNI returned -29.72% over the past year and -9.58% a year over the past five years, including reinvested distributions.
Does FDNI pay dividends?
FDNI has a dividend yield of 1.48%.
When was FDNI launched?
First Trust Dow Jones International Internet ETF began trading on November 5, 2018.