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Global ETF Survey 2026
›ETF Issuers›First Trust›FDIUN
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FDIUN ETF · First Trust Dow Jones International Internet UCITS ETF

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 40 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FDIUN
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+6.20%
Last price
N/A
1M perf.
-0.64%
1M flows
N/A
AuM
€7.2M
TER
0.65%
Rating
ESG Consensus®
esg grade icon
FDIUN
N/A

Performance & flows

Segment for quartile rank
March 3, 2026 → June 3, 2026
0-50510%APRMAYJUNAPRMAYJUN
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FDIUN
$18.47
-1.07%
World Blended Cap
+12.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.64%
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-1.07%
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-12.34%
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+26.82%
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-35.28%
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+1.90%
+4.73%
-17.98%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BT9PVG14
AuM
€7.2M
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TER
0.65%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
6/3/2026
$18.51
1D NAV change
-3.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
1/17/2017
Jurisdiction
Ireland
Distribution
Colombia
United Kingdom
Taiwan
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Dow Jones International Internet UCITS ETF seeks investment results that correspond generally, before fees and expenses, to those of an equity index called the Dow Jones International Internet Index. In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs) or European Depositary Receipts ("EDRs") representing securities in the Index where direct investment in a constituent security of the Index is not possible.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

FDNI
1M perf.
-0.65%
TER
0.65%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.07%
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-12.34%
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+26.82%
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-35.28%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
39.61%
Netherlands
10.59%
Canada
10.53%
USA
9.98%
Luxembourg
8.04%
South Africa
4.49%
Republic of Korea
3.85%
Australia
3.72%
Unavailable
0.36%
Other
8.83%
Sectors
Communication Services
35.15%
Consumer Discretionary
34.89%
Information Technology
18.87%
Financials
1.35%
Unavailable
9.74%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of April 30, 2026
ALIBABA GROUP HOLDING LTD
SHOPIFY SUBORDINATE VOTING
TENCENT HOLDINGS
SPOTIFY TECHNOLOGY SA
PROSUS NV
MEITUAN
JD.COM INC
PINDUODUO INC ADR
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ZAE000351946
NETEASE INC
ADYEN NV
BAIDU
US81141R1005
NAVER CORP
KUAISHOU TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDIUN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FDIUN’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.24% of holdings have positive scoring
40.11% of holdings have negative scoring
36.88%
21.57%
13.17%
26.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FDIUN
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.64B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%

Frequently asked questions about FDIUN

What does First Trust Dow Jones International Internet UCITS ETF, FDIUN, invest in?

FDIUN is a Passive ETF. This ETF provides exposure to Global ex-US Equities.

Which benchmark or index does FDIUN replicate?

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

What is the Total Expense ratio (TER) of FDIUN?

FDIUN carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was FDIUN launched?

FDIUN was introduced to the market on January 17, 2017. It trades on Colombia, among other exchanges

Who is the ETF issuer of FDIUN?

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

What is the current assets under management (AUM) of FDIUN?

FDIUN oversees €7.2M in assets as of June 3, 2026.

How has FDIUN performed lately?

Based on data from June 3, 2026, FDIUN returned -0.64% over the past month, -1.07% over the last three months and -17.98% year-to-date.

What are the latest inflows or outflows for FDIUN?

As of June 3, 2026, FDIUN recorded net flows of +€793K year-to-date.

Does FDIUN distribute dividends?

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

What are the main country or region exposures of FDIUN?

As of April 30, 2026, FDIUN has significant geographic allocations in Cayman Islands, Netherlands and Canada.

In which sector or theme does FDIUN invest in?

As of April 30, 2026, FDIUN focuses largely on Communication Services, Consumer Discretionary and Information Technology.

How many securities does FDIUN hold and how diversified is it?

As of April 30, 2026, FDIUN holds 40 positions in its portfolio, with 80.75% of assets concentrated in its top 15 holdings.

What are the main positions in FDIUN?

As of April 30, 2026, FDIUN top three holdings include ALIBABA GROUP HOLDING LTD, SHOPIFY SUBORDINATE VOTING and TENCENT HOLDINGS.

What is the base currency of FDIUN?

The base currency of FDIUN is USD.

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