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First Trust Dow Jones International Internet ETF (FDNI): ETF

ETF traded on XNAS under symbol FDNI. Quoted in usd.

First Trust Dow Jones International Internet ETF logo

First Trust Dow Jones International Internet ETF

+0.81%$26.58
XNAS:FDNIInternational Equity
AUM $30.47M·YTD --·Yield --
First Trust Dow Jones International Internet ETF logoXNAS:FDNI$26.58+0.81%
About FDNI

The First Trust Dow Jones International Internet ETF is designed to achieve investment returns that closely track the price appreciation and income yield of the Dow Jones International Internet Index, prior to accounting for the fund's own fees and expenses. To meet this objective, it typically invests a minimum of 90% of its net assets, including any borrowed capital, directly into the securities that comprise the index. Through this indexing investment approach, the fund endeavors to replicate the gross performance of the underlying index.

Largest holdings

  1. SHOP.TO Shopify Inc. (Class A)11.77%
  2. 0700.HK Tencent Holdings Limited9.70%
  3. 9988.HK Alibaba Group Holding Limited9.58%
  4. SPOT Spotify Technology S.A.6.39%
  5. PDD PDD Holdings Inc. (ADR)6.03%
  6. 9999.HK NetEase, Inc.4.93%
  7. 9618.HK JD.com, Inc. (Class A)4.81%
  8. 3690.HK Meituan (Class B)4.67%
  9. PRX.AS Prosus N.V.4.53%
  10. ADYEN.AS Adyen NV4.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.47M
NAV$26.49
Premium/Discount+0.35%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateNov. 5, 2018
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.99$37.14
Current: $26.58
Volume
Volume1.34K
Avg Volume9.56K
Vol/Avg0.14x

30d

2.77K

60d

7.07K

90d

8.97K

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