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Global ETF Survey 2026

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Global ETF Survey 2026
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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$29.65
+$0.28 (+0.94%) today
1:30 PM 08/10/26 Closed
1D price range
$29.52$29.65
52W price range
$24.69$39.69
YTD Perf.
-15.40%
YTD Flows
Annualized volatility
Fund AuM
€27M
Share class AuM
€27M
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 - Aug 6, 2026
-30%-25%-20%-15%-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
30.58%
Consumer Non-Cyclicals
26.85%
Finance
18.20%
Consumer Services
5.21%
Consumer Cyclicals
4.92%
Business Services
2.51%
Unavailable
10.83%
Other
0.90%
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 €27M in assets as of August 6, 2026.
FDNI follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.31%.
As of June 30, 2026, FDNI has significant geographic allocations in China, Canada and Netherlands.
As of June 30, 2026, FDNI focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of June 30, 2026, FDNI holds 35 positions in its portfolio, with 73.18% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FDNI top three holdings include Shopify, Inc., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
The base currency of FDNI is USD.
Data as of 06/30/26
Shopify, Inc.
10.74%
Tencent Holdings Ltd.
9.60%
Alibaba Group Holding Ltd.
8.48%
Spotify Technology SA
5.70%
PDD Holdings, Inc.
4.98%
Sea Ltd. (Singapore)
4.95%
NetEase, Inc.
4.86%
Prosus NV
4.50%
JD.com, Inc.
4.12%
Meituan
4.05%

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