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FDNI ETF · 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 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.+11.67%
Last price
$27.60
1M perf.
-0.66%
1M flows
-€3.6M
AuM
€34M
TER
0.65%
Rating
ESG Consensus®
FDNI
$27.60
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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FDNI
$27.68
-6.78%
Digital Infrastructure and Connectivity
+15.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.66%  | -6.78% | -14.82% | +21.67% | -31.22% | -1.14% | +1.84% | -18.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
$27.68
1D NAV change
+0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
11/5/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Dow Jones International Internet ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.78% | -14.82% | +21.67% | -31.22% |
| 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
36.95%
Canada
10.54%
Netherlands
10.20%
USA
10.09%
Luxembourg
8.46%
Republic of Korea
3.31%
Australia
3.17%
Japan
2.30%
Unavailable
9.27%
Other
5.71%
Sectors
Consumer Discretionary
34.30%
Communication Services
32.39%
Information Technology
17.90%
Financials
1.34%
Unavailable
14.07%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
ALIBABA GROUP HOLDING LTD
SHOPIFY SUBORDINATE VOTING
TENCENT HOLDINGS
SPOTIFY TECHNOLOGY SA
PROSUS NV
MEITUAN
PINDUODUO INC ADR
JD.COM INC
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NETEASE INC
ADYEN NV
US81141R1005
NAVER CORP
KUAISHOU TECHNOLOGY
IRIS ENERGY LTD
KAKAO CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FDNI
N/A
Replication quality
Calculated over 12m, as of April 30, 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
410
Total AuM
€229.33B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €9.83B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.18B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.02B |
Frequently asked questions about FDNI
What does First Trust Dow Jones International Internet ETF, FDNI, invest in?
FDNI is a Passive ETF. This ETF provides exposure to Global ex-US Equities.
Which benchmark or index does FDNI replicate?
FDNI tracks the Dow Jones International Internet GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDNI?
FDNI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FDNI launched?
FDNI was introduced to the market on November 5, 2018. It trades on United States
Who is the ETF issuer of FDNI?
First Trust Dow Jones International Internet ETF, FDNI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FDNI?
FDNI oversees €34M in assets as of May 13, 2026.
How has FDNI performed lately?
Based on data from May 13, 2026, FDNI returned -0.66% over the past month, -6.78% over the last three months and -18.78% year-to-date.
What are the latest inflows or outflows for FDNI?
As of May 13, 2026, FDNI recorded net flows of -€3.6M over the last month and -€706K year-to-date.
Does FDNI distribute dividends?
FDNI follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of FDNI?
As of March 31, 2026, FDNI has significant geographic allocations in Cayman Islands, Canada and Netherlands.
In which sector or theme does FDNI invest in?
As of March 31, 2026, FDNI focuses largely on Consumer Discretionary, Communication Services and Information Technology.
How many securities does FDNI hold and how diversified is it?
As of March 31, 2026, FDNI holds 36 positions in its portfolio, with 76.10% of assets concentrated in its top 15 holdings.
What are the main positions in FDNI?
As of March 31, 2026, FDNI top three holdings include ALIBABA GROUP HOLDING LTD, SHOPIFY SUBORDINATE VOTING and TENCENT HOLDINGS.
What is the base currency of FDNI?
The base currency of FDNI is USD.
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