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FDNI

First Trust Dow Jones International Internet ETF

The FDNI Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dow Jones International Internet Index. The FDNI ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

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$27.74
+$0.2 (+0.71%) today
1:32 PM 09/04/26 Open
1D price range
$27.73$27.74
52W price range
$23.99$39.97
YTD Perf.
-19.01%
YTD Flows
Annualized volatility
Fund AuM
€31M
Share class AuM
€31M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US33734X7701
TER
0.65%
Inception date
11/5/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 3, 2026
-30%-25%-20%-15%-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
29.25%
Consumer Non-Cyclicals
28.52%
Finance
19.94%
Consumer Services
5.63%
Consumer Cyclicals
4.95%
Business Services
2.22%
Unavailable
8.73%
Other
0.76%
Latest FDNI news

No content available for this fund

FAQ about FDNI

FDNI is a Passive ETF. This ETF provides exposure to Global ex-US Equities.
FDNI tracks the Dow Jones International Internet GTR Index - USD, through a full replication replication method.
FDNI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
FDNI was introduced to the market on November 5, 2018. It trades on United States
First Trust Dow Jones International Internet ETF, FDNI, is provided by First Trust. Learn more about First Trust here.
FDNI oversees €31M in assets as of September 3, 2026.
FDNI follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 1.37%.
As of July 31, 2026, FDNI has significant geographic allocations in China, Canada and Netherlands.
As of July 31, 2026, FDNI focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of July 31, 2026, FDNI holds 35 positions in its portfolio, with 76.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FDNI top three holdings include Shopify, Inc., Alibaba Group Holding Ltd. and Tencent Holdings Ltd..
The base currency of FDNI is USD.
Data as of 07/31/26
Shopify, Inc.
12.47%
Alibaba Group Holding Ltd.
10.43%
Tencent Holdings Ltd.
9.00%
Spotify Technology SA
5.78%
Sea Ltd. (Singapore)
5.10%
PDD Holdings, Inc.
4.86%
Meituan
4.56%
Adyen NV
4.40%
JD.com, Inc.
4.30%
NetEase, Inc.
4.17%

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