FDNI
First Trust Dow Jones International Internet ETF·NASDAQ
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Key Stats
Assets Under Management
49.68MUSD
Fund Flows (1Y)
15.05MUSD
Dividend Yield
1.22%
Discount/Premium to NAV
-0.13%
Shares Outstanding
1.60M
Expense Ratio
0.65%
About First Trust Dow Jones International Internet ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
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
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Broad Asia
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | — | — | — | — | — | — |
NAV Total Return | -11.68% | -14.60% | -9.91% | +2.78% | +22.47% | -42.36% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
43.89%
Communication Services
36.02%
Technology
15.43%
Financial Services
3.18%
Healthcare
1.47%
Consumer Cyclical
43.89%
Communication Services
36.02%
Technology
15.43%
Financial Services
3.18%
Healthcare
1.47%
Asset
Region
60.52%
16.86%
14.68%
4.2%
3.74%
Category
Ratio
Asia
60.52%
Europe
16.86%
North America
14.68%
Australasia
4.20%
Africa/Middle East
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.
Top 10 Holdings
Symbol
Ratio
Alibaba Group Holding Limited
11.27%
Tencent Holdings Limited
10.19%
SHOP
Shopify
7.47%
PDD
PDD Holdings
5.07%
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Meituan (Class B)
4.70%
Prosus N.V.
4.69%
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JD.com, Inc. (Class A)
4.69%
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Naspers Limited (Class N)
4.68%
NetEase, Inc.
4.53%
SE
Sea
4.43%
Top 10 Weight 61.72%
44 Total Holdings
Is SPY better than FDNI?
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 |
How Much Does FDNI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDNI?
Fund Flows
