FDNI Holdings
First Trust Dow Jones International Internet ETF
1W: -2.1%
1M: -7.2%
3M: -3.2%
YTD: -27.1%
1Y: -34.0%
3Y: +26.6%
5Y: -36.5%
$25.47
-0.19 (-0.73%)
Weekly Expected Move ±3.1%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings39
Top 10 Wt63.4%
Beta0.89
% Profitable76%
Coverage97%
Portfolio Valuation
P/E15.9
P/B1.3
P/S2.2
EV/EBITDA9.7
P/FCF20.6
PEG0.37
Profitability & Returns
Gross Margin38.5%
Net Margin13.9%
ROE8.8%
ROA4.8%
ROIC8.7%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA-1.3x
Interest Cov5.8x
Current Ratio1.59
Quick Ratio1.57
Growth (YoY)
Revenue+17.7%
Net Income+9.7%
EPS+20.5%
FCF+29.7%
EBITDA+36.7%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.0
Altman Z3.39
IS Quality74.1
IS Overall61.7
IS Value54.1
Median P/E15.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 13 | 34.2% | 14.2 |
| Consumer Cyclical | 11 | 32.5% | 11.4 |
| Technology | 12 | 28.3% | 35.7 |
| Other | 7 | 3.0% | — |
| Financial Services | 2 | 1.4% | 9.6 |
| Healthcare | 1 | 0.6% | 15.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shopify Inc. (Class A) | SHOP.TO | 11.95% | $3.6M | 24,089 | 101.6 | $280.1B | Technology |
| 2 | Tencent Holdings Limited | 0700.HK | 10.16% | $3.0M | 55,275 | 13.9 | $3.8T | Communication Services |
| 3 | Alibaba Group Holding Limited | 9988.HK | 9.93% | $3.0M | 218,429 | 23.0 | $2.0T | Consumer Cyclical |
| 4 | PDD Holdings Inc. (ADR) | PDD | 5.78% | $1.7M | 22,143 | 7.6 | $107.3B | Consumer Cyclical |
| 5 | Prosus N.V. | PRX.AS | 4.44% | $1.3M | 32,995 | 7.3 | $73.5B | Communication Services |
| 6 | NetEase, Inc. | 9999.HK | 4.43% | $1.3M | 53,883 | 15.7 | $596.1B | Technology |
| 7 | Spotify Technology S.A. | SPOT | 4.30% | $1.3M | 2,634 | 25.8 | $97.2B | Communication Services |
| 8 | Meituan (Class B) | 3690.HK | 4.24% | $1.3M | 138,732 | -9.5 | $433.3B | Consumer Cyclical |
| 9 | Sea Limited (ADR) | SE | 4.12% | $1.2M | 12,659 | 35.1 | $57.1B | Consumer Cyclical |
| 10 | Adyen NV | ADYEN.AS | 4.04% | $1.2M | 1,216 | 24.1 | $27.1B | Technology |
| 11 | Naspers Limited (Class N) | NPN.JO | 3.76% | $1.1M | 26,405 | 6.6 | $522.1B | Communication Services |
| 12 | JD.com, Inc. (Class A) | 9618.HK | 3.76% | $1.1M | 84,533 | 16.3 | $281.1B | Consumer Cyclical |
| 13 | NAVER Corporation | 035420.KS | 3.02% | $901,739 | 6,301 | 14.3 | $28.7T | Communication Services |
| 14 | Baidu, Inc. (Class A) | 9888.HK | 2.64% | $790,040 | 72,250 | -41.3 | $226.4B | Communication Services |
| 15 | US Dollar Private | — | 1.74% | $521,111 | 521,111 | — | — | — |
| 16 | IREN Ltd. | IREN | 1.56% | $465,909 | 11,397 | -22.9 | $14.9B | Technology |
| 17 | Kuaishou Technology | 1024.HK | 1.53% | $456,444 | 115,756 | 7.0 | $126.9B | Communication Services |
| 18 | Allegro.eu SA | ALE.WA | 1.50% | $446,812 | 34,002 | 30.2 | $51.1B | Consumer Cyclical |
| 19 | Wise Group Plc (Class A) | WISE.L | 1.03% | $308,190 | 26,891 | 23.1 | $8.4B | Technology |
| 20 | Delivery Hero SE | DHER.DE | 0.95% | $284,363 | 6,927 | -14.2 | $11.1B | Consumer Cyclical |
| 21 | The Descartes Systems Group Inc. | DSG.TO | 0.90% | $268,073 | 3,314 | 36.5 | $9.8B | Technology |
| 22 | Rakuten Group, Inc. | 4755.T | 0.87% | $259,508 | 59,173 | -22.3 | $1.4T | Consumer Cyclical |
| 23 | Xero Limited | XRO.AX | 0.84% | $252,228 | 6,381 | 67.5 | $10.0B | Technology |
| 24 | Nexon Co., Ltd. | 3659.T | 0.82% | $243,890 | 14,582 | 15.6 | $2.1T | Technology |
| 25 | LY Corp. | 4689.T | 0.78% | $231,896 | 71,176 | 16.8 | $3.4T | Technology |
| 26 | Kakao Corp. | 035720.KS | 0.77% | $230,475 | 9,298 | 46.2 | $14.7T | Communication Services |
| 27 | CAR Group Limited | CAR.AX | 0.77% | $228,812 | 14,729 | 27.0 | $8.5B | Communication Services |
| 28 | Scout24 SE | G24.DE | 0.75% | $223,602 | 2,947 | 17.3 | $4.8B | Communication Services |
| 29 | Futu Holdings Limited (ADR) | FUTU | 0.75% | $225,522 | 2,040 | 10.0 | $14.3B | Financial Services |
| 30 | Quebecor Inc. (Class B) | QBCRF | 0.74% | $222,232 | 5,189 | 15.0 | $10.0B | Communication Services |
| 31 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 0.73% | $217,878 | 10,170 | 97.0 | $249.6B | Technology |
| 32 | Wisetech Global Limited | WTC.AX | 0.73% | $217,033 | 9,628 | 42.9 | $11.2B | Technology |
| 33 | IG Group Holdings Plc | IGG.L | 0.70% | $209,915 | 11,949 | 9.3 | $3.3B | Financial Services |
| 34 | International Games System Co., Ltd. Private | — | 0.69% | $206,572 | 8,344 | — | — | — |
| 35 | REA Group Limited | REA.AX | 0.65% | $195,454 | 1,787 | 36.9 | $20.2B | Communication Services |
| 36 | Tencent Music Entertainment (Class A) | 1698.HK | 0.63% | $189,100 | 47,104 | 9.2 | $95.3B | Communication Services |
| 37 | Zalando SE | ZAL.DE | 0.60% | $178,893 | 6,959 | 60.2 | $5.4B | Consumer Cyclical |
| 38 | JD Health International Inc. | 6618.HK | 0.56% | $166,642 | 36,321 | 15.4 | $111.2B | Healthcare |
| 39 | Krafton, Inc. | 259960.KS | 0.49% | $145,869 | 1,013 | 10.5 | $9.0T | Technology |
| 40 | Entain Plc | ENT.L | 0.42% | $126,978 | 22,961 | -4.6 | $2.6B | Consumer Cyclical |
| 41 | South Korean Won Private | — | 0.37% | $110,582 | 150,046,224 | — | — | — |
| 42 | Vipshop Holdings Limited (ADR) | VIPS | 0.36% | $108,362 | 8,662 | 3.9 | $6.1B | Consumer Cyclical |
| 43 | Japanese Yen Private | — | 0.13% | $37,450 | 5,894,579 | — | — | — |
| 44 | New Taiwan Dollar Private | — | 0.06% | $17,739 | 565,078 | — | — | — |
| 45 | Yuan Renminbi Private | — | 0.01% | $1,905 | 12,777 | — | — | — |
| 46 | Australian Dollar Private | — | 0.01% | $3,622 | 5,217 | — | — | — |