First Trust Dow Jones International Internet ETF (FDNI)
NASDAQ: FDNI · Real-Time Price · USD
29.55
-0.22 (-0.76%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.76% (1D)
| Assets | $47.46M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.72 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 23.20% |
| 1-Year Return | -9.59% |
| Volume | 1,392 |
| Open | 29.50 |
| Previous Close | 29.77 |
| Day's Range | 29.35 - 29.58 |
| 52-Week Low | 25.82 |
| 52-Week High | 39.97 |
| Beta | 0.94 |
| Holdings | 42 |
| Inception Date | Nov 5, 2018 |
About FDNI
Fund Home PageThe First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund that is based on the Dow Jones International Internet index, a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US. FDNI was launched on Nov 5, 2018 and is issued by First Trust.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NASDAQ
Ticker Symbol FDNI
ETF Provider First Trust
Index Tracked Dow Jones International Internet Index
Top 10 Holdings
62.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 10.71% |
| Tencent Holdings Limited | 0700 | 9.74% |
| Shopify Inc. | SHOP | 8.65% |
| PDD Holdings Inc. | PDD | 5.38% |
| Spotify Technology S.A. | SPOT | 4.86% |
| JD.com, Inc. | 9618 | 4.68% |
| Naspers Limited | NPN | 4.64% |
| Sea Limited | SE | 4.63% |
| Prosus N.V. | PRX | 4.63% |
| NetEase, Inc. | 9999 | 4.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3784 | Dec 31, 2025 |
| Dec 13, 2024 | $0.222 | 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 13, 2019 | $0.3087 | Dec 31, 2019 |
News
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