Free Float -
Shares Float -
Shares Outstanding 1,1 M
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF · US33734X7701 · FDNI (XNAS) First Trust · TER 0,65 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
No Price
21.08.2026 19:59
Current Prices from FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FDNI
|
USD
|
21.08.2026 19:59
|
28,48 USD
| - |
 NASDAQ |
FDNI
|
USD
|
21.08.2026 19:56
|
28,47 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 86,71 % |
| Other | 12,54 % |
Largest Positions(40)
Updated on Aug 24 2026, 2:13 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SHOP.TO | CA82509L1076 | 82509L107 | Shopify Inc. (Class A) | 26.515 | 3,91 M EUR | 12,47 % |
| 9988.HK | KYG017191142 | G01719114 | Alibaba Group Holding Limited | 201.720 | 3,27 M EUR | 10,43 % |
| 0700.HK | KYG875721634 | G87572163 | Tencent Holdings Limited | 49.336 | 2,82 M EUR | 9,00 % |
| SPOT | LU1778762911 | L8681T102 | Spotify Technology S.A. | 3.397 | 1,81 M EUR | 5,78 % |
| SE | US81141R1005 | 81141R100 | Sea Limited (ADR) | 13.640 | 1,6 M EUR | 5,10 % |
| PDD | US7223041028 | 722304102 | PDD Holdings Inc. (ADR) | 17.014 | 1,52 M EUR | 4,86 % |
| 3690.HK | KYG596691041 | G59669104 | Meituan (Class B) | 130.568 | 1,43 M EUR | 4,56 % |
| ADYEN.AS | NL0012969182 | N3501V104 | Adyen NV | 1.114 | 1,38 M EUR | 4,40 % |
| 9618.HK | KYG8208B1014 | G8208B101 | JD.com, Inc. (Class A) | 91.785 | 1,35 M EUR | 4,30 % |
| 9999.HK | KYG6427A1022 | G6427A102 | NetEase, Inc. | 53.059 | 1,31 M EUR | 4,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Emerging Markets | 38,80 % |
| Europe | 24,18 % |
| Asia Pacific | 15,18 % |
| North America | 13,99 % |
| Other | 7,10 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 38,80 % |
| Canada | 13,99 % |
| Netherlands | 8,45 % |
| Luxembourg | 7,22 % |
| Singapore | 5,10 % |
| Ireland | 4,86 % |
| Australia | 3,07 % |
| Japan | 2,59 % |
| South Korea | 2,48 % |
| Other | 7,10 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 34,12 % |
| Communication Services | 28,55 % |
| Technology | 25,11 % |
| Financial Services | 3,07 % |
| Industrials | 0,74 % |
| Healthcare | 0,56 % |
| Other | 7,10 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 33,59 % |
| Internet Content & Information | 27,79 % |
| Software - Services | 12,47 % |
| Electronic Gaming & Multimedia | 5,02 % |
| Software - Infrastructure | 4,40 % |
| Financial - Capital Markets | 3,07 % |
| Software - Application | 2,65 % |
| Telecommunications Services | 0,76 % |
| Specialty Business Services | 0,74 % |
| Other | 7,10 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 59,24 % |
| USD | 21,48 % |
| CAD | 13,99 % |
| PLN | 1,44 % |
| GBX | 0,98 % |
| Unknown | 0,95 % |
| GBP | 0,66 % |
| KRW | 0,51 % |
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
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 109.677,54 USD
NAV 28,49 USD
AUM 31,34 M USD
Avg. Daily Volume 21.939
Investment Strategy
The First Trust Dow Jones International Internet ETF is designed to achieve investment returns that closely track the price appreciation and income yield of the Dow Jones International Internet Index, prior to accounting for the fund's own fees and expenses. To meet this objective, it typically invests a minimum of 90% of its net assets, including any borrowed capital, directly into the securities that comprise the index. Through this indexing investment approach, the fund endeavors to replicate the gross performance of the underlying index.
Updated on Aug 22 2026, 4:00 AM
Company Data
Name FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
Company First Trust Dow Jones International Internet ETF
Symbol FDNI
Primary Exchange
NASDAQ
NASDAQ
ISIN US33734X7701
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country United States
Currency USD
Employees -
IPO Date 2018-11-09
Dividends from 'FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2025 | 0,38 USD |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 08.10.2004 | 1:49.3827 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FDNI |