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First Trust Dow Jones International Internet ETF (FDNI)

Diversified Emerging Mkts · First Trust · NASDAQ

Diversified Emerging MktsETF
First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $32.91M in assets, an expense ratio of 0.65% and a 1.49% dividend yield. 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.
Assets under management$32.91M
Expense ratio0.65%
CategoryDiversified Emerging Mkts
Dividend yield1.49%
NAV$28.19
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Dow Jones International Internet ETF reports, by weight.

HoldingNameWeight
SHOP Shopify Inc Registered Shs -A- Subord Vtg 10.90%
0700.HK Tencent Holdings Ltd 9.72%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 8.58%
SPOT Spotify Technology SA 5.60%
9999.HK NetEase Inc Ordinary Shares 4.92%
SE Sea Ltd ADR 4.70%
PDD PDD Holdings Inc ADR 4.66%
PRX.AS Prosus NV Ordinary Shares - Class N 4.52%
NPN.JO Naspers Ltd Class N 4.42%
9618.HK JD.com Inc Ordinary Shares - Class A 4.17%

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