FDNI logo

FDNI Overview

Profile

Name:

First Trust Dow Jones International Internet ETF

Assets under management:

$33 M

Expense ratio:

0.65%

Inception date:

November 9, 2018

Website:

-

Last ex-dividend date:

December 13, 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
Alibaba Group Holding Limited(9988.HK)
13.69 %
Tencent Holdings Limited(700.HK)
10.72 %
Meituan (Class B)(3690.HK)
8.80 %
Shopify Inc. (Class A)(SHOP.CT)
8.74 %
SPOT logo
Spotify Technology SA(SPOT)
6.81 %
PDD logo
PDD Holdings(PDD)
6.26 %
Prosus N.V.(PRX.NA)
4.70 %
JD.com, Inc. (Class A)(9618.HK)
4.64 %
Adyen NV(ADYEN.NA)
4.41 %
SE logo
Sea Limited(SE)
3.40 %
Naspers Limited (Class N)(NPN.SJ)
3.29 %
NetEase, Inc.(9999.HK)
2.65 %
CPNG logo
Coupang(CPNG)
2.36 %
Baidu, Inc. (Class A)(9888.HK)
1.90 %
NAVER Corporation(035420.KS)
1.63 %
Kuaishou Technology(1024.HK)
1.39 %
Xero Limited(XRO.AU)
1.18 %
WIX logo
Wix(WIX)
0.86 %
Wisetech Global Limited(WTC.AU)
0.81 %
The Descartes Systems Group Inc.(DSG.CN)
0.73 %
Rakuten Group, Inc.(4755.JP)
0.70 %
Kakao Corp.(035720.KS)
0.69 %
CAR Group Limited(CAR.AU)
0.67 %
Auto Trader Group Plc(AUTO.LN)
0.67 %
LY Corp.(4689.JP)
0.65 %
Wise Plc (Class A)(WISE.LN)
0.64 %
TME logo
Tencent Music Entertainment(TME)
0.62 %
Zalando SE(ZAL.GY)
0.60 %
REA Group Limited(REA.AU)
0.59 %
International Games System Co., Ltd.(3293.TT)
0.57 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$31.80
FDNI price is $31.80

Price All-time High

$56.23
FDNI price is currently -43.45% below its historical high of $56.23

Price Most Recent Change

-1.15%
FDNI price was down -1.15% on Feb 28, 2025

Price YTD Change

+16.53%
FDNI price is up +16.53% since January 1st

Price 1-Year Change

+38.86%
FDNI price is up +38.86% year-on-year

Price 3-Year Change

+12.85%
FDNI price is up +12.85% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.98
FDNI beta is 0.98

200-day SMA

$26.74
FDNI price is currently +18.91% above its 200-day simple moving average

14-day RSI

56.22
FDNI 14-day relative strength index is 56.22

30-day Relative Volume

2.11
FDNI 30-day relative volume is 2.11

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.22
FDNI last dividend was $0.22 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.29
FDNI TTM dividend per share is $0.29

TTM Dividend Per Share 1-Year Change

+224.75%
FDNI TTM dividend per share is up +224.75% year-on-year

TTM Dividend Per Share 3-Year Change

-
FDNI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.92%
FDNI TTM dividend yield is 0.92%

TTM Dividend Yield 1-Year Change

+135.9%
FDNI TTM dividend yield is up +135.9% year-on-year

Top holdings

Name
Weight
Alibaba Group Holding Limited(9988.HK)
13.69 %
Tencent Holdings Limited(700.HK)
10.72 %
Meituan (Class B)(3690.HK)
8.80 %
Shopify Inc. (Class A)(SHOP.CT)
8.74 %
SPOT logo
Spotify Technology SA(SPOT)
6.81 %
PDD logo
PDD Holdings(PDD)
6.26 %
Prosus N.V.(PRX.NA)
4.70 %
JD.com, Inc. (Class A)(9618.HK)
4.64 %
Adyen NV(ADYEN.NA)
4.41 %
SE logo
Sea Limited(SE)
3.40 %
Naspers Limited (Class N)(NPN.SJ)
3.29 %
NetEase, Inc.(9999.HK)
2.65 %
CPNG logo
Coupang(CPNG)
2.36 %
Baidu, Inc. (Class A)(9888.HK)
1.90 %
NAVER Corporation(035420.KS)
1.63 %
Kuaishou Technology(1024.HK)
1.39 %
Xero Limited(XRO.AU)
1.18 %
WIX logo
Wix(WIX)
0.86 %
Wisetech Global Limited(WTC.AU)
0.81 %
The Descartes Systems Group Inc.(DSG.CN)
0.73 %
Rakuten Group, Inc.(4755.JP)
0.70 %
Kakao Corp.(035720.KS)
0.69 %
CAR Group Limited(CAR.AU)
0.67 %
Auto Trader Group Plc(AUTO.LN)
0.67 %
LY Corp.(4689.JP)
0.65 %
Wise Plc (Class A)(WISE.LN)
0.64 %
TME logo
Tencent Music Entertainment(TME)
0.62 %
Zalando SE(ZAL.GY)
0.60 %
REA Group Limited(REA.AU)
0.59 %
International Games System Co., Ltd.(3293.TT)
0.57 %

Analyst ratings

FAQ

  • What is FDNI?
  • Does FDNI pay dividends?
  • What stocks are in FDNI?
  • 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?

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 $0.22 per share. The last ex-dividend date was on December 13, 2024, 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 inlcudes 46 holdings, with 8 of them being companies from 13 different countries and 3 sectors. The most weighted holdings are Alibaba Group Holding Limited (13.69%), Tencent Holdings Limited (10.72%) and Meituan (Class B) (8.8%)

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 November 9, 2018