First Trust Dow Jones International Internet ETF (FDNI)
NASDAQ: FDNI · Real-Time Price · USD
27.63
-0.59 (-2.07%)
At close: Apr 28, 2026, 4:00 PM EDT
27.63
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-2.07% (1D)
| Assets | $40.92M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.98 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 22.36% |
| 1-Year Return | -8.39% |
| Volume | 2,479 |
| Open | 27.61 |
| Previous Close | 28.21 |
| Day's Range | 27.51 - 27.65 |
| 52-Week Low | 25.95 |
| 52-Week High | 39.97 |
| Beta | 0.95 |
| Holdings | 48 |
| 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
66.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 10.10% |
| Shopify Inc. | SHOP | 9.94% |
| Tencent Holdings Limited | 0700 | 9.13% |
| Spotify Technology S.A. | SPOT | 8.22% |
| Prosus N.V. | PRX | 6.57% |
| Meituan | 3690 | 4.89% |
| JD.com, Inc. | 9618 | 4.62% |
| Naspers Limited | NPN | 4.45% |
| PDD Holdings Inc. | PDD | 4.38% |
| NetEase, Inc. | NETTF | 3.97% |
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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5 months ago - Benzinga
3 ETFs With Big-Time Shopify Exposure
Canadian e-commerce juggernaut Shopify (NYSE: SHOP) is on a stellar run, one that's eliciting calls of “story stock” status.
6 years ago - Benzinga