Symbols

FDNI

·NASDAQ

--(--)

Key Stats

Assets Under Management

51.41MUSD

Fund Flows (1Y)

43.03MUSD

Dividend Yield

1.10%

Discount/Premium to NAV

0.01%

Shares Outstanding

1.50M

Expense Ratio

0.65%

About First Trust Dow Jones International Internet ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDNI

Inception Date

Nov 5, 2018

Structure

Open-Ended Fund

Index Tracked

Dow Jones International Internet Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FDNI offers reasonable exposure to global ex-US internet firms. The fund divides eligible companies into two groups: internet commerce and internet services. Internet commerce firms provide goods and services through the internet, including online retail, advertising, publishing, gaming, and content streaming. Meanwhile, internet service firms provide internet access or other internet-related products or services, such as e-commerce infrastructure, cloud software, and telecom equipment. FDNI holds 40 names—20 of the largest in each group. This produces a somewhat narrow view of the market, with heavy large-cap exposure. The fund is also market-cap-weighted, with individual weights capped at 10%. The index is reconstituted and rebalanced on a quarterly basis.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.23%	-10.04%	+25.32%	+22.03%	+55.09%	-22.82%
NAV Total Return	+2.72%	-10.22%	+27.01%	+23.47%	+60.03%	-21.99%

No data is currently available

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Holdings Analysis

Sector

Communication Services

42.58%

Consumer Cyclical

40.92%

Technology

14.84%

Industrials

0.68%

Real Estate

0.55%

Healthcare

0.44%

Asset

Region

60.52%

16.86%

14.68%

4.2%

3.74%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SHOP

Shopify

10.12%

Tencent Holdings Limited

10.01%

Alibaba Group Holding Limited

9.63%

PDD

PDD Holdings

4.98%

SPOT

Spotify Technology

4.93%

Naspers Limited (Class N)

4.86%

Prosus N.V.

4.85%

Meituan (Class B)

4.66%

Adyen NV

4.65%

Sea

4.56%

Top 10 Weight 63.25%

43 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-13	2024-12-13	2024-12-31	0.222
2024-06-27	2024-06-27	2024-06-28	0.069
2023-03-24	2023-03-27	2023-03-31	0.090
2020-12-24	2020-12-28	2020-12-31	0.074
2019-12-13	2019-12-16	2019-12-31	0.309
2019-09-25	2019-09-26	2019-09-30	0.445
2019-06-14	2019-06-17	2019-06-28	0.011

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows