NasdaqGM - Delayed Quote USD

First Trust Dow Jones International Internet ETF (FDNI)

28.45 -0.19 (-0.66%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 28.64
  • Open 28.30
  • Bid --
  • Ask --
  • Day's Range 28.30 - 28.52
  • 52 Week Range 20.12 - 31.34
  • Volume 2,679
  • Avg. Volume 6,490
  • Net Assets 39.51M
  • NAV 28.43
  • PE Ratio (TTM) 28.96
  • Yield 0.25%
  • YTD Daily Total Return 26.71%
  • Beta (5Y Monthly) 1.54
  • Expense Ratio (net) 0.65%

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.

First Trust Advisors L.P.

Fund Family

Diversified Emerging Mkts

Fund Category

39.51M

Net Assets

2018-11-06

Inception Date

Performance Overview: FDNI

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Trailing returns as of 11/21/2024. Category is Diversified Emerging Mkts.

YTD Return

FDNI
26.71%
Category
9.43%
?

1-Year Return

FDNI
31.80%
Category
23.07%
?

3-Year Return

FDNI
12.64%
Category
1.74%
?

People Also Watch

Holdings: FDNI

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Top 10 Holdings (69.50% of Total Assets)

SymbolCompany% Assets
3690.HK
Meituan 11.40%
9988.HK
Alibaba Group Holding Limited 9.89%
0700.HK
TENCENT 9.27%
SHOP.TO
Shopify Inc. 8.29%
PDD
PDD Holdings Inc. 7.63%
PRX.AS
Prosus N.V. 5.14%
9618.HK
JD.com, Inc. 5.08%
SPOT
Spotify Technology S.A. 4.95%
ADYEN.AS
Adyen N.V. 4.15%
NPN.JO
Naspers Limited 3.69%

Sector Weightings

Recent News: FDNI

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Research Reports: FDNI

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