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First Trust Dow Jones International Internet ETF (FDNI)

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ISINUS33734X7701
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.04 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Dow Jones International Internet ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Sea Ltd
4.42%
๐Ÿ“ˆ PDD Holdings Inc.
5.71%
๐Ÿ“ˆ Prosus N.V.
5.10%
๐Ÿ“ˆ Tencent Holdings Ltd
9.60%
๐Ÿ“ˆ Meituan
6.98%
๐Ÿ“ˆ Alibaba Group Holding Ltd
8.00%
๐Ÿ“ˆ Shopify Inc. Class A Subordinate Voting Shares
9.21%
๐Ÿ“ˆ Spotify Technology SA
5.80%
๐Ÿ“ˆ Adyen NV
4.97%
๐Ÿ“ˆ Naspers Limited
5.10%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
19.75%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
40.34%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
39.91%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
9.20%
๐Ÿ’ฐ Stock non-US
90.67%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month17.10%
3 Months-1.38%
6 Months16.42%
1 Year35.96%
3 Years45.87%
5 Years13.01%
Since Inception71.47%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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