FDNI logo

FDNI ETF

Profile

Name:

First Trust Dow Jones International Internet ETF

Assets under management:

$33 M

Expense ratio:

0.65%

Inception date:

09 November 2018

Website:

-

Last ex-dividend date:

27 June 2024

Next ex-dividend date:

N/A

Description:

FDNI ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy. It aims to provide investors with exposure to sectors like technology, e-commerce, and digital services, offering a diversified portfolio for those interested in growth opportunities in the digital landscape.

Top holdings

Name
Weight
Shopify Inc. (Class A)(SHOP.CT)
12.07 %
Meituan (Class B)(3690.HK)
10.30 %
Tencent Holdings Limited(700.HK)
8.96 %
Alibaba Group Holding Limited(9988.HK)
8.56 %
SPOT logo
Spotify Technology SA(SPOT)
6.04 %
PDD logo
Pinduoduo(PDD)
6.02 %
Prosus N.V.(PRX.NA)
4.90 %
JD.com, Inc. (Class A)(9618.HK)
4.56 %
Adyen NV(ADYEN.NA)
3.90 %
Naspers Limited (Class N)(NPN.SJ)
3.47 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$27.81
FDNI price is $27.81

Price YTD Change

+23.49%
FDNI price is up +23.49% since January 1st

Price All-time High

$56.23
FDNI price is currently -50.54% below its historical high of $56.23

200-day SMA

$24.91
FDNI 200-day simple moving average is currently +11.64% above its 200-day simple moving average

50-day SMA

$28.80
FDNI 50-day simple moving average is currently -3.43% below its 50-day simple moving average

14-day RSI

55.51
FDNI 14-day relative strength index is 55.51

ATR

$0.51
FDNI average true range is $0.51

Beta

1.00
FDNI beta is 1.00

Dividend

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Last Paid Dividend

$0.07
FDNI dividend per share is $0.07

TTM Dividend Per Share

$0.07
FDNI TTM dividend per share is $0.07

TTM Dividend Per Share 1-Year Change

-22.74%
FDNI TTM dividend per share is down -22.74% year-on-year

TTM Dividend 3-Year Change

-6.85%
FDNI TTM dividend per share is down -6.85% over the past 3 years

TTM Dividend Yield

0.25%
FDNI TTM dividend yield is 0.25%

TTM Dividend Yield 1-Year Change

-37.5%
FDNI TTM dividend yield is down -37.5% year-on-year

TTM Dividend Yield 3-Year Change

+19.05%
FDNI TTM dividend yield is up +19.05% over the past 3 years
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FDNI
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FAQ

  • What is FDNI ETF?
  • Does FDNI pay dividends?
  • What stocks are in FDNI ETF?
  • What is the current assets under management for FDNI?
  • What is FDNI average volume?
  • What is FDNI expense ratio?
  • What is FDNI inception date?

What is FDNI ETF?

FDNI ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy. It aims to provide investors with exposure to sectors like technology, e-commerce, and digital services, offering a diversified portfolio for those interested in growth opportunities in the digital landscape.

Does FDNI pay dividends?

Yes, the First Trust Dow Jones International Internet ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 27 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in FDNI ETF?

As of today, First Trust Dow Jones International Internet ETF inlcudes 43 holdings, with 8 of them being companies from 13 different countries and 3 sectors. The most weighted holdings are Shopify Inc. (Class A) (12.07%), Meituan (Class B) (10.3%) and Tencent Holdings Limited (8.96%)

What is the current assets under management for FDNI?

Assets under management of First Trust Dow Jones International Internet ETF is $33 M

What is FDNI average volume?

Average volume of First Trust Dow Jones International Internet ETF is $8475

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 09 November 2018