FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
ETF · US33734X7701 · FDNI (XNAS)
Overview
33,38 USD
-0,60 % -0,20 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 18:16

Current Prices from FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FDNI
USD
12.06.2025 18:16
33,38 USD
33,58 USD
-0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,40 % 1,52 % 5,12 % 15,18 % 37,76 % 7,37 %
Asset Allocation
AssetPercentage %
Stock non-US97,36 %
Stock US4,90 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-2,26 %
Largest Positions
SymbolISINNamePercentage %
SHOPShopify Inc 11,68 %
BABAAlibaba Group Holding Limited 8,59 %
SESea Limited 8,32 %
0700Tencent Holdings Limited 7,95 %
ADYENAdyen N.V 6,32 %
PRXProsus N.V 4,92 %
JDJD.com Inc 3,94 %
035420Naver Corp 3,68 %
TEAMAtlassian Corporation Plc 3,19 %
035720Kakao Corp 2,65 %
Region Distribution
RegionPercentage %
Asia Emerging37,10 %
North America16,21 %
Europe Developed16,01 %
Asia Developed15,13 %
Japan4,17 %
Africa/Middle East3,42 %
United Kingdom3,26 %
Australasia2,41 %
Europe Emerging1,51 %
Latin America0,78 %
Sector Distribution
SectorPercentage %
Telekommunikation41,98 %
Verbrauchsgüter29,63 %
Technologie25,10 %
Gesundheitswesen2,21 %
Basiskonsumgüter1,08 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %

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 XNAS NASDAQ
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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