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FDNI - ETF Fact Sheet

First Trust Dow Jones International Internet ETF - USD

Fund Identification

Ticker

FDNI

ISIN

US33734X7701

Main Metrics

Price

$29.16

Expense Ratio

0.65%

AuM

$46.65M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-7.85%
1m flows
$0M
* Net total returns
All data as of 11 March 2026

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FDNI's characteristics

Manager statistics

401 funds, $246.09Bn in AUM

Benchmark

Dow Jones International Internet GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FDNI's exposure

Countries

Cayman Islands
43.25%
USA
12.47%
Netherlands
10.04%
Canada
9.65%
Other
24.59%

Sectors

Consumer Discreti.
36.96%
Communication Ser.
35.72%
Information Techn.
19.47%
Other
7.85%

Top 5 holdings

ALIBABA GROUP HOLDING LTD
11.31%
TENCENT HOLDINGS
10.28%
SHOPIFY SUBORDINATE VOTING
8.03%
Other
5.75%
PROSUS NV
4.60%
Total holdings
34
Total weight of top 5
39.97%
0.0%