FDNI — First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF (ticker: FDNI) is a equity ETF issued by First Trust tracking Dow Jones International Internet Index (USD). It was launched on 2018-11-05.
Live Price$26.7878
Change-3.68%
AUM$40.31M
Expense Ratio0.01%
Avg Volume24,535.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.72% |
| 1 Week | -3.63% |
| 1 Month | -4.18% |
| 3 Months | -5.69% |
| 6 Months | -21.64% |
| YTD | -20.48% |
| 1 Year | -18.73% |
| 3 Years | 20.55% |
| 5 Years | -38.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Alibaba Group Holding Limited | 9988.HK | 13.48% |
| 2 | Alibaba Group Holding Limited | 9988.HK | 13.48% |
| 3 | Alibaba Group Holding Limited | 9988.HK | 13.48% |
| 4 | Alibaba Group Holding Limited | 9988.HK | 13.48% |
| 5 | Alibaba Group Holding Limited | 9988.HK | 13.48% |
| 6 | Shopify Inc. (Class A) | SHOP.CT | 11.98% |
| 7 | Shopify Inc. (Class A) | SHOP.CT | 11.98% |
| 8 | Shopify Inc. (Class A) | SHOP.CT | 11.98% |
| 9 | Shopify Inc. (Class A) | SHOP.CT | 11.98% |
| 10 | Shopify Inc. (Class A) | SHOP.CT | 11.98% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: Global Ex-U.S. Internet |
| Region | Broad Asia |
| Index Tracked | Dow Jones International Internet Index (USD) |
| Inception Date | 2018-11-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDNI |
|---|---|
| Full Name | First Trust Dow Jones International Internet ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $40.31M |
| Inception | 2018-11-05 |
| Index Tracked | Dow Jones International Internet Index (USD) |
Frequently Asked Questions
What does FDNI track?
FDNI (First Trust Dow Jones International Internet ETF) tracks Dow Jones International Internet Index (USD), a equity benchmark.
What is the expense ratio of FDNI?
FDNI has an expense ratio of 0.01% per year.
What is the AUM of FDNI?
FDNI has approximately $40.31M in assets under management.
Does FDNI pay a dividend?
FDNI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDNI?
FDNI is issued by First Trust, launched on 2018-11-05.
Open the interactive FDNI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.