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Not Investment Advice

FDNI

First Trust Dow Jones International Internet ETF
1W: -0.2% 1M: -5.2% 3M: -9.0% YTD: -21.1% 1Y: -15.3% 3Y: +21.6% 5Y: -31.6%
$27.22
-0.41 (-1.49%)
 
Weekly Expected Move ±3.8%
$25 $26 $27 $28 $29
ETF NASDAQ · AUM $40.8M
Key Statistics
AUM$41M
Holdings46
Top 10 Wt0.0%
Volume2,705
Avg Volume15,106
Beta1.01
Portfolio Fundamentals
P/E18.4
P/B1.4
Div Yield1.21%
ROE7.7%
% Profitable35%
Inception2018-11-09
Sector Allocation
Other 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Technology 0.0%
Financial Services 0.0%
Healthcare 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Entain Plc ENT.LN 0.00% $214,319
2 Tencent Music Entertainment Group (Class A) (ADR) TME 0.00% $206,296 21,794
3 Vipshop Holdings Limited (ADR) VIPS 0.00% $166,260 11,302
4 Scout24 SE G24.GY 0.00% $280,272
5 Nexon Co., Ltd. 3659.JP 0.00% $273,219
6 International Games System Co., Ltd. 3293.TT 0.00% $272,866
7 US Dollar $USD 0.00% $99,203
8 Japanese Yen $JPY 0.00% $3,800
9 Hong Kong Dollar $HKD 0.00% $40,585
10 Pound Sterling $GBP 0.00% $5,603

Recent Holding Changes

Date Holding Change Details
2026-05-20 $KRW Removed
2026-05-18 3659.JP New
2026-05-18 CAR.AU New
2026-05-18 SHOP.CT New
2026-05-18 REA.AU New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms