Summary
- Current Price
- As of today, FDNI price is $26.81, down -1.43% on
- Current Price vs All-Time High
- FDNI price is currently -53.18% below its historical high of $57.26 set on
- Dividend Yield
- FDNI current TTM dividend yield is 1.41%
- Next Ex-Dividend
- As of today, the next dividend for FDNI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Dow Jones International Internet ETF |
| Assets Under Management | $46M |
| Expense Ratio | 0.65% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 700.HK | 10.11% | |
| 9988.HK | 9.95% | |
| SHOP.CT | 9.29% | |
| SPOT | 5.75% | |
| PDD | 5.41% | |
| 9618.HK | 4.92% | |
| 9999.HK | 4.69% | |
| NPN.SJ | 4.60% | |
| PRX.NA | 4.55% | |
| 3690.HK | 4.05% | |
| SE | 3.99% | |
| 9888.HK | 3.88% | |
| ADYEN.NA | 3.75% | |
| 1024.HK | 2.57% | |
| 035420.KS | 2.49% | |
| 035720.KS | 1.28% | |
| XRO.AU | 1.20% | |
| IREN | 1.19% | |
| FUTU | 1.04% | |
| WISE.LN | 0.99% | |
| 3659.JP | 0.91% | |
| 4755.JP | 0.91% | |
| WTC.AU | 0.91% | |
| CAR.AU | 0.84% | |
| SQN.SE | 0.83% | |
| TME | 0.81% | |
| 6618.HK | 0.76% | |
| G24.GY | 0.75% | |
| 4689.JP | 0.74% | |
| DSG.CN | 0.73% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.81 | ||
| $34.09 | ||
| SMA 200 vs Price | +27.14% | |
| $29.82 | ||
| SMA 50 vs Price | +11.23% | |
| 1.03 | ||
| $0.70 | ||
| 38.24 | ||
| 35.90% | ||
| 26.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.38 | ||
| N/A | N/A | |
| 1.41% | ||
| $0.38 |
Country Weights
| Country | Weight |
|---|---|
| China | 42.35% |
| Canada | 9.31% |
| Netherlands | 8.54% |
| Luxembourg | 5.56% |
| Ireland | 5.38% |
| South Korea | 5.06% |
| South Africa | 4.64% |
| Singapore | 4.63% |
| Australia | 3.67% |
| Japan | 3.08% |
| United Kingdom | 2.13% |
| Germany | 1.90% |
| New Zealand | 1.12% |
| Hong Kong | 1.07% |
| Switzerland | 0.80% |
| Taiwan | 0.67% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 9.84% |
| Communication Services | 6.56% |
| Financial Services | 2.23% |
FAQ
Does FDNI pay dividends?
Yes, the First Trust Dow Jones International Internet ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FDNI?
As of today, First Trust Dow Jones International Internet ETF includes 44 holdings, with 7 of them being companies from 16 different countries and 3 sectors. The most weighted holdings are Tencent Holdings Limited (10.11%), Alibaba Group Holding Limited (9.95%) and Shopify Inc. (Class A) (9.29%)
What is the current assets under management for FDNI?
Assets under management of First Trust Dow Jones International Internet ETF is $46M
What is FDNI average volume?
Average volume of First Trust Dow Jones International Internet ETF is $124K
What is FDNI expense ratio?
Expense ratio of First Trust Dow Jones International Internet ETF is 0.65%
What is FDNI inception date?
Inception date of First Trust Dow Jones International Internet ETF is November 5, 2018
Data Sources & References
- FDNI Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDNI
- FDNI Profile on Yahoo Finance finance.yahoo.com/quote/FDNI