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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 Today at 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-0.92%
Last price
$28.70
1M perf.
-6.84%
1M flows
N/A
AuM
€40M
E/R
0.65%
Rating
ESG Consensus®
FDNI
$28.70
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FDNI
$29.16
-15.16%
Digital Infrastructure and Connectivity
-6.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.84%  | -15.16% | -6.91% | +35.05% | -38.46% | -1.69% | -14.44% | -14.44% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$29.16
1D NAV change
-0.92%
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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E/R
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1M perf.
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E/R
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1M perf.
-1.69%
E/R
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DTCR
1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.16% | -6.92% | +35.05% | -38.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Cayman Islands
38.89%
USA
11.21%
Netherlands
9.03%
Canada
8.68%
Luxembourg
5.03%
Republic of Korea
4.09%
Australia
3.80%
Japan
3.12%
Unavailable
10.08%
Other
6.07%
Sectors
Consumer Discretionary
33.23%
Communication Services
32.12%
Information Technology
17.51%
Unavailable
15.83%
Other
1.31%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
SHOPIFY SUBORDINATE VOTING
PROSUS NV
PINDUODUO INC ADR
JD.COM INC
NETEASE INC
MEITUAN
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ADYEN NV
SPOTIFY TECHNOLOGY SA
US81141R1005
KUAISHOU TECHNOLOGY
NAVER CORP
IRIS ENERGY LTD
KAKAO CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones International Internet GTR Index - USD
Index ticker
DJINTCUT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
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 €40M in assets as of March 11, 2026.
How has FDNI performed lately?
Based on data from March 11, 2026, FDNI returned -6.84% over the past month, -15.16% over the last three months and -14.44% year-to-date.
What are the latest inflows or outflows for FDNI?
As of March 11, 2026, FDNI recorded net flows of +€2.9M year-to-date.
Does FDNI distribute dividends?
FDNI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of FDNI?
As of January 31, 2026, FDNI has significant geographic allocations in Cayman Islands, USA and Netherlands.
In which sector or theme does FDNI invest in?
As of January 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 January 31, 2026, FDNI holds 36 positions in its portfolio, with 73.98% of assets concentrated in its top 15 holdings.
What are the main positions in FDNI?
As of January 31, 2026, FDNI top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and SHOPIFY SUBORDINATE VOTING.
What is the base currency of FDNI?
The base currency of FDNI is USD.
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