AUM $30.0MER 0.65%NAV $26.09Holdings 40Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$26.09Day Range
$25.82$26.16
52-Week Range
$24.65$39.82
Avg Volume
14.8KDividend Yield
1.30%Expense Ratio
0.65%AUM
$30.0MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 41.23% |
| Communication Services | 35.04% |
| Technology | 19.45% |
| Financial Services | 3.73% |
| Healthcare | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 42.03% |
| Canada | 12.62% |
| Netherlands | 8.06% |
| Sweden | 5.37% |
| Ireland | 4.89% |
| Singapore | 4.81% |
| South Africa | 4.36% |
| South Korea | 3.54% |
| Australia | 3.46% |
| Germany | 2.69% |
| United Kingdom | 2.55% |
| Japan | 2.36% |
| Luxembourg | 1.45% |
| New Zealand | 0.97% |
| Hong Kong | 0.70% |
| Taiwan | 0.66% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Cyclical
- Inception Date
- Nov 5, 2018
- Exchange
- NASDAQ
- Description
- The First Trust Dow Jones International Internet ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.
Similar ETFs
The First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund issued by First Trust that launched on Nov 5, 2018. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 40 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP.CT | Shopify Inc. (Class A) | 10.35% | 0 | $3.1M |
| 2 | 9988.HK | Alibaba Group Holding Limited | 10.03% | 248,417 | $3.0M |
| 3 | 700.HK | Tencent Holdings Limited | 9.59% | 0 | $2.9M |
| 4 | SPOT | Spotify Technology S.A. | 5.55% | 6,562 | $1.7M |
| 5 | 3690.HK | Meituan (Class B) | 4.99% | 192,369 | $1.5M |
| 6 | PDD | PDD Holdings Inc. (ADR) | 4.94% | 18,483 | $1.5M |
| 7 | 9618.HK | JD.com, Inc. (Class A) | 4.80% | 126,339 | $1.4M |
| 8 | SE | Sea Limited (ADR) | 4.73% | 16,385 | $1.4M |
| 9 | 9999.HK | NetEase, Inc. | 4.45% | 75,334 | $1.3M |
| 10 | PRX.NA | Prosus N.V. | 4.20% | 0 | $1.3M |
| 11 | NPN.SJ | Naspers Limited (Class N) | 4.03% | 0 | $1.2M |
| 12 | 9888.HK | Baidu, Inc. (Class A) | 3.63% | 98,159 | $1.1M |
| 13 | ADYEN.NA | Adyen NV | 3.52% | 0 | $1.1M |
| 14 | 035420.KS | NAVER Corporation | 2.57% | 6,223 | $771K |
| 15 | 1024.HK | Kuaishou Technology | 2.07% | 125,711 | $621K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -5.40% | |
| 1M | +2.66% | |
| 3M | -5.91% | |
| 6M | -24.58% | |
| YTD | -25.56% | |
| 1Y | -25.02% | |
| 3Y | +3.81% | |
| 5Y | -39.13% |
Moving Averages
20-Day MA
$26.50
Below 20-Day MA50-Day MA
$26.78
Below 50-Day MA200-Day MA
$31.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.82
Current Price
$26.16
52-Week Low
$24.65
$24.65$39.82
Current Yield
1.30%
Annual Dividend
$0.7594
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3784 | Dec 31, 2025 |
| Dec 13, 2024 | $0.2220 | Dec 31, 2024 |
| Jun 27, 2024 | $0.0693 | Jun 28, 2024 |
| Mar 24, 2023 | $0.0897 | Mar 31, 2023 |
| Dec 24, 2020 | $0.0744 | Dec 31, 2020 |
| Dec 24, 2020 | $0.0740 | Dec 31, 2020 |
| Dec 13, 2019 | $0.3090 | Dec 31, 2019 |
| Dec 13, 2019 | $0.3087 | Dec 31, 2019 |
| Sep 25, 2019 | $0.4454 | Sep 30, 2019 |
| Sep 25, 2019 | $0.4450 | Sep 30, 2019 |
| Jun 14, 2019 | $0.0110 | Jun 28, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FDNI | Consumer Cyclical(139 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.76% | 0.69% |
| AUM | $30.0M | $444.7M | $415.2M |
| Dividend Yield | 1.30% | 6.13% | 2.94% |
| Avg Volume | 14.8K | 1.0M | 578.9K |
| Holdings | 40 | 67 | 35 |
| Performance | |||
| 1-Month Return | +4.05% | -0.20% | +1.07% |
| 6-Month Return | -9.81% | +0.77% | +5.24% |
| YTD Return | -23.36% | -5.58% | -6.10% |
| 1-Year Return | -28.48% | -6.96% | -10.22% |
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