First Trust Dow Jones International Internet ETF (FDNI) Holdings

NASDAQ: FDNIEvery position, sector weights and overlap with other ETFs.

FDNI holdings summary

as of Oct 24, 2026
Holdings
40
positions listed
Top 10 weight
66.4%
of net assets
Effective holdings
17
equal-weight equivalent
Largest holding
SHOP 13.65%
Shopify Inc.
Annual turnover
63.0%
of the portfolio traded
Top 1066.4%
Top 2590.0%

All FDNI holdings

40 holdings
#Name
1SHOPShopify Inc.Technology13.65%$4.0M$219.98B114.5
20700Tencent Holdings LtdCommunication Services9.44%$2.8M——
39988Alibaba Group Holding LtdConsumer Cyclical9.04%$2.7M——
4SPOTSpotify Technology S.ACommunication Services6.19%$1.8M$109.07B30.5
5PDDPDD Holdings Inc.Consumer Cyclical6.08%$1.8M$115.25B9.1
69999NetEase IncCommunication Services4.74%$1.4M——
7ADYENAdyen NVTechnology4.43%$1.3M——
89618Jd Com IncConsumer Cyclical4.35%$1.3M——
9PRXProsus N.V.Consumer Cyclical4.33%$1.3M——
103690MeituanConsumer Cyclical4.10%$1.2M——
11NPNNaspers LimitedConsumer Cyclical3.64%$1.1M——
12SESea LimitedConsumer Cyclical3.36%$991,461.32$57.43B36.2
13035420Naver CorporationCommunication Services2.71%$798,596.96——
149888Baidu IncCommunication Services2.32%$684,970.53——
15ALEAllegro.eu S.A.Consumer Cyclical1.73%$510,081.30——
161024Kuaishou TechnologyCommunication Services1.33%$393,095.58——
17DSGDescartes Systems Group IncTechnology1.04%$306,166.65——
18WISEWise plcTechnology1.00%$295,823.58——
19G24Scout24 AGCommunication Services0.99%$292,847.37——
20IRENIris Energy LimitedFinancial Services0.98%$288,810.33$10.64B—
21DHERDelivery Hero SEConsumer Cyclical0.97%$285,834.12——
22XROXero LtdTechnology0.93%$274,253.42——
23WTCWisetech Global LtdTechnology0.90%$265,030.11——
24QBR-BQuebecor IncCommunication Services0.87%$257,103.37——
25CARCAR Group LtdCommunication Services0.86%$254,480.77——
263659Nexon Co LtdCommunication Services0.85%$251,092.01——
274755Rakuten IncConsumer Cyclical0.85%$249,559.71——
284689Z Holdings CorpConsumer Cyclical0.77%$226,663.51——
29035720Kakao CorpCommunication Services0.76%$222,891.68——
30ZALZalando SEConsumer Cyclical0.71%$209,100.92——
313293International Games System Co LtdCommunication Services0.71%$208,835.71——
32REAREA Group LtdCommunication Services0.69%$202,293.94——
33FUTUFutu Holdings LimitedFinancial Services0.68%$200,614.30$14.79B10.5
341698Tencent Music Entertainment GroupCommunication Services0.63%$185,143.89——
356618Jd Health International IncHealthcare0.63%$184,996.56——
36IGGIG Group Holdings PLCFinancial Services0.55%$162,277.16——
37259960Krafton IncCommunication Services0.49%$145,745.93——
386869Yangtze Optical Fibre & CableTechnology0.49%$143,712.68——
39GVCEntain PLCConsumer Cyclical0.48%$141,384.75——
40VIPSVipshop Holdings LimitedConsumer Cyclical0.36%$105,699.69$6.11B4.3

Weights as a percentage of net assets. Value held = weight × net assets ($29.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FDNI sector breakdown

SectorWeightHoldingsLargest
Consumer Cyclical40.8%149988, PDD, 9618
Communication Services33.6%150700, SPOT, 9999
Technology22.4%7SHOP, ADYEN, DSG
Financial Services2.2%3IREN, FUTU, IGG
Healthcare0.6%16618

Sum of the weights of the holdings in each sector.

FDNI top industries

Internet Retail
40.3%
Internet Content & Information
25.9%
Software - Application
16.5%
Electronic Gaming & Multimedia
6.8%
Software - Infrastructure
4.4%
Capital Markets
2.2%
Information Technology Services
1.0%
Telecom Services
0.9%
Pharmaceutical Retailers
0.6%
Communication Equipment
0.5%
Resorts & Casinos
0.5%

FDNI overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF2.8%37 of 8,0350.05%
QQQInvesco QQQ ETF1.1%2 of 1010.17%
VTIVanguard Total Stock Market ETF0.0%1 of 2,9410.03%
IWMiShares Russell 2000 ETF0.0%1 of 1,9620.19%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the FDNI portfolio

First Trust Dow Jones International Internet ETF holds 40 positions. The ten largest make up 66.4% of the fund, so it behaves like a portfolio of about 17 equally weighted positions. The biggest positions are Shopify Inc. (13.65%), Tencent Holdings Ltd (9.44%), Alibaba Group Holding Ltd (9.04%), Spotify Technology S.A (6.19%), PDD Holdings Inc. (6.08%).

By sector, Consumer Cyclical is 40.8%, Communication Services is 33.6%, Technology is 22.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: FDNI chart, FDNI performance, FDNI dividends, FDNI overview.

FDNI holdings FAQ

How many holdings does FDNI have?

FDNI holds 40 positions as of October 24, 2026.

What are the top 10 holdings of FDNI?

The ten largest holdings are Shopify Inc. (13.65%), Tencent Holdings Ltd (9.44%), Alibaba Group Holding Ltd (9.04%), Spotify Technology S.A (6.19%), PDD Holdings Inc. (6.08%), NetEase Inc (4.74%), Adyen NV (4.43%), Jd Com Inc (4.35%), Prosus N.V. (4.33%), Meituan (4.10%). Together they are 66.4% of the fund.

What percentage of FDNI is Shopify Inc.?

Shopify Inc. is the largest holding at 13.65% of net assets, about $4.0M of the fund's $29.5M.

Which sector is the largest in FDNI?

Consumer Cyclical is the largest sector at 40.8%, followed by Communication Services (33.6%) and Technology (22.4%), based on the sectors of the individual holdings.

How concentrated is FDNI?

The top 10 holdings are 66.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDNI behaves like a portfolio of about 17 equally weighted positions.