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›ETF Issuers›First Trust›FDIUN

FDIUN

First Trust Dow Jones International Internet UCITS ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

The FDIUN Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dow Jones International Internet Index. The FDIUN ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.

$17.36

-$0.14 (-0.79%) yesterday

4:29 PM 11/10/26 Open

1D price range

$17.36$17.51

52W price range

$16.03$24.24

YTD Perf.

-22.20%

YTD Flows

Annualized volatility

Fund AuM

€6.6M

Share class AuM

€6.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BT9PVG14

TER

0.65%

Inception date

1/17/2017

Issuer

First Trust

Benchmark

Dow Jones International Internet Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
FDNI First Trust Dow Jones International Internet ETF	+4.61%

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

30.65%

Consumer Non-Cyclicals

28.12%

Finance

19.00%

Consumer Services

5.22%

Consumer Cyclicals

4.38%

Business Services

2.18%

Unavailable

9.68%

Other

0.77%

Latest FDIUN news

No content available for this fund

FAQ about FDIUN

FDIUN is a passively managed ETF that invests in the World Blended Cap segment.

FDIUN tracks the Dow Jones International Internet Index NTR - USD, through a full replication replication method.

FDIUN carries a total expense ratio (TER) of 0.65%.

FDIUN was introduced to the market on January 17, 2017.

First Trust Dow Jones International Internet UCITS ETF, FDIUN, is provided by First Trust. Learn more about First Trust here.

FDIUN oversees €6.6M in assets as of November 9, 2026.

FDIUN follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, FDIUN has significant geographic allocations in China, Canada and Netherlands.

As of September 30, 2026, FDIUN focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of September 30, 2026, FDIUN holds 35 positions in its portfolio, with 75.78% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FDIUN top three holdings include Shopify, Inc., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of FDIUN is USD.

Top 10 holdings

Data as of 09/30/26

Shopify, Inc.

12.09%

Tencent Holdings Ltd.

10.23%

Alibaba Group Holding Ltd.

10.00%

PDD Holdings, Inc.

5.70%

Spotify Technology SA

5.34%

NetEase, Inc.

4.46%

Prosus NV

4.35%

Meituan

4.27%

Sea Ltd. (Singapore)

4.06%

Adyen NV

3.94%

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