![FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US33734X7701.png)
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
ETF · US33734X7701 · FDNI (XNAS)
30,15 USD
06.02.2025 21:58
Current Prices from FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
FDNI
|
USD
|
06.02.2025 21:58
|
30,15 USD
| 30,02 USD | 0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,28 % | 10,64 % | 6,75 % | 34,34 % | 35,85 % | 15,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,36 % |
Stock US | 4,90 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -2,26 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SHOP | Shopify Inc | 11,68 % | |
BABA | Alibaba Group Holding Limited | 8,59 % | |
SE | Sea Limited | 8,32 % | |
0700 | Tencent Holdings Limited | 7,95 % | |
ADYEN | Adyen N.V | 6,32 % | |
PRX | Prosus N.V | 4,92 % | |
JD | JD.com Inc | 3,94 % | |
035420 | Naver Corp | 3,68 % | |
TEAM | Atlassian Corporation Plc | 3,19 % | |
035720 | Kakao Corp | 2,65 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 37,10 % |
North America | 16,21 % |
Europe Developed | 16,01 % |
Asia Developed | 15,13 % |
Japan | 4,17 % |
Africa/Middle East | 3,42 % |
United Kingdom | 3,26 % |
Australasia | 2,41 % |
Europe Emerging | 1,51 % |
Latin America | 0,78 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 41,98 % |
Verbrauchsgüter | 29,63 % |
Technologie | 25,10 % |
Gesundheitswesen | 2,21 % |
Basiskonsumgüter | 1,08 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Company Profile for FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Dow Jones International Internet ETF
Fund Currency USD
Category Foreign Large Growth
fund.
Fund Key Figures
Fund Size 109.677,54 EUR
Investment Strategy
The investment seeks the 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 (the ?index?). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Company Data
Name FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
Company First Trust Dow Jones International Internet ETF
Symbol FDNI
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US33734X7701
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-11-09
Dividends from 'FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,22 USD |
27.06.2024 | 0,07 USD |
24.03.2023 | 0,09 USD |
24.12.2020 | 0,07 USD |
13.12.2019 | 0,31 USD |
25.09.2019 | 0,45 USD |
14.06.2019 | 0,01 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FDNI |
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