ETF Exchange > FDNI ETF
FDNI - ETF Fact Sheet
First Trust Dow Jones International Internet ETF - USD
Fund Identification
Ticker
FDNI
ISIN
US33734X7701
Main Metrics
Price
$27.56Expense Ratio
0.65%AuM
$31.69MTracking Difference
-0.69%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The First Trust Dow Jones International Internet ETF seeks investment 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
FDNI's historical prices, performance, and flows
1m returns
2.23%
1m flows
-$12M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FDNI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FDNI's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Dow Jones International Internet GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDNI's exposure
Countries
China
39.74%
Canada
12.01%
Netherlands
11.03%
Sweden
9.19%
Other
28.03%
Sectors
Technology
34.79%
Consumer Non-Cycl.
30.16%
Finance
20.16%
Other
14.89%
Top 5 holdings
Shopify, Inc.
10.00%
Alibaba Group Holding Ltd.
9.60%
Tencent Holdings Ltd.
8.23%
Spotify Technology SA
8.22%
Prosus NV
6.24%
Total holdings
35
Total weight of top 5
42.29%
