FDNI
First Trust Dow Jones International Internet ETF
1W: -2.5%
1M: -9.4%
3M: -21.1%
YTD: -22.8%
1Y: -15.4%
3Y: +23.9%
5Y: -41.1%
$26.86
-0.87 (-3.13%)
After Hours: $26.88 (+0.02, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$43M
Holdings46
Top 10 Wt—%
Beta1.26
% Profitable35%
Coverage0%
Portfolio Valuation
P/E19.3
P/B1.4
P/S2.5
EV/EBITDA7.4
P/FCF17.0
PEG0.41
Profitability & Returns
Gross Margin43.9%
Net Margin13.1%
ROE7.6%
ROA4.5%
ROIC10.0%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.12
Net Debt/EBITDA-1.6x
Interest Cov5.0x
Current Ratio1.54
Quick Ratio1.53
Growth (YoY)
Revenue+26.9%
Net Income+64.1%
EPS+52.0%
FCF+4.5%
EBITDA+52.0%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.5
Altman Z3.99
IS Quality73.7
IS Overall58.4
IS Value49.6
Median P/E14.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 0.0% | — |
| Communication Services | 6 | 0.0% | 15.7 |
| Consumer Cyclical | 6 | 0.0% | -25.2 |
| Financial Services | 2 | 0.0% | 16.6 |
| Technology | 2 | 0.0% | 15.0 |
| Healthcare | 1 | 0.0% | 25.4 |
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 | Meituan (Class B) | 3690.HK | 0.00% | $2.0M | 192,168 | -235.9 | $535.3B | Consumer Cyclical |
| 2 | Tencent Holdings Limited Private | 700.HK | 0.00% | $4.6M | — | — | — | — |
| 3 | Sea Limited (ADR) | SE | 0.00% | $1.6M | 19,878 | 30.3 | $47.3B | Consumer Cyclical |
| 4 | NAVER Corporation | 035420.KS | 0.00% | $1.1M | 7,745 | 8.8 | $31.6T | Communication Services |
| 5 | Kuaishou Technology | 1024.HK | 0.00% | $1.1M | 154,116 | 9.3 | $195.2B | Communication Services |
| 6 | IREN Ltd. | IREN | 0.00% | $619,942 | 14,881 | 20.2 | $12.4B | Financial Services |
| 7 | Kakao Corp. | 035720.KS | 0.00% | $551,313 | 16,546 | -28.3 | $21.4T | Communication Services |
| 8 | Futu Holdings Limited (ADR) | FUTU | 0.00% | $463,319 | 3,322 | 13.1 | $19.0B | Financial Services |
| 9 | JD Health International Inc. | 6618.HK | 0.00% | $364,405 | 57,328 | 25.4 | $152.6B | Healthcare |
| 10 | Tencent Music Entertainment Group (Class A) (ADR) | TME | 0.00% | $280,135 | 27,224 | 9.3 | $14.6B | Communication Services |
| 11 | Krafton, Inc. | 259960.KS | 0.00% | $243,348 | 1,574 | 15.6 | $10.8T | Technology |
| 12 | Vipshop Holdings Limited (ADR) | VIPS | 0.00% | $195,985 | 12,539 | 7.8 | $8.1B | Consumer Cyclical |
| 13 | Baidu, Inc. (Class A) | 9888.HK | 0.00% | $1.8M | 119,764 | 56.5 | $297.8B | Communication Services |
| 14 | Spotify Technology S.A. | SPOT | 0.00% | $2.2M | 4,661 | 38.6 | $98.4B | Communication Services |
| 15 | PDD Holdings Inc. (ADR) | PDD | 0.00% | $2.4M | 24,309 | 9.8 | $141.1B | Consumer Cyclical |
| 16 | JD.com, Inc. (Class A) | 9618.HK | 0.00% | $2.4M | 167,360 | 14.3 | $350.6B | Consumer Cyclical |
| 17 | Alibaba Group Holding Limited | 9988.HK | 0.00% | $4.7M | 278,715 | 22.3 | $2.3T | Consumer Cyclical |
| 18 | Scout24 SE Private | G24.GY | 0.00% | $304,789 | — | — | — | — |
| 19 | Naspers Limited (Class N) Private | NPN.SJ | 0.00% | $2.1M | — | — | — | — |
| 20 | Prosus N.V. Private | PRX.NA | 0.00% | $2.0M | — | — | — | — |
| 21 | Adyen NV Private | ADYEN.NA | 0.00% | $1.6M | — | — | — | — |
| 22 | Xero Limited Private | XRO.AU | 0.00% | $495,917 | — | — | — | — |
| 23 | Wise Plc (Class A) Private | WISE.LN | 0.00% | $446,362 | — | — | — | — |
| 24 | Nexon Co., Ltd. Private | 3659.JP | 0.00% | $400,668 | — | — | — | — |
| 25 | Rakuten Group, Inc. Private | 4755.JP | 0.00% | $392,628 | — | — | — | — |
| 26 | Swissquote Group Holding SA (Registered) Private | SQN.SE | 0.00% | $346,097 | — | — | — | — |
| 27 | CAR Group Limited Private | CAR.AU | 0.00% | $344,188 | — | — | — | — |
| 28 | LY Corp. Private | 4689.JP | 0.00% | $344,710 | — | — | — | — |
| 29 | The Descartes Systems Group Inc. Private | DSG.CN | 0.00% | $336,792 | — | — | — | — |
| 30 | Wisetech Global Limited Private | WTC.AU | 0.00% | $337,089 | — | — | — | — |
| 31 | International Games System Co., Ltd. Private | 3293.TT | 0.00% | $333,145 | — | — | — | — |
| 32 | Zalando SE Private | ZAL.GY | 0.00% | $314,293 | — | — | — | — |
| 33 | Allegro.eu SA Private | ALE.PW | 0.00% | $306,129 | — | — | — | — |
| 34 | Autotrader Group Plc Private | AUTO.LN | 0.00% | $306,665 | — | — | — | — |
| 35 | REA Group Limited Private | REA.AU | 0.00% | $307,729 | — | — | — | — |
| 36 | US Dollar Private | $USD | 0.00% | $39,368 | — | — | — | — |
| 37 | Entain Plc Private | ENT.LN | 0.00% | $241,681 | — | — | — | — |
| 38 | M3, Inc. Private | 2413.JP | 0.00% | $241,735 | — | — | — | — |
| 39 | Delivery Hero SE Private | DHER.GY | 0.00% | $210,220 | — | — | — | — |
| 40 | Australian Dollar Private | $AUD | 0.00% | $4,980 | — | — | — | — |
| 41 | Japanese Yen Private | $JPY | 0.00% | $3,489 | — | — | — | — |
| 42 | Pound Sterling Private | $GBP | 0.00% | $4,407 | — | — | — | — |
| 43 | South Korean Won Private | $KRW | 0.00% | $693 | — | — | — | — |
| 44 | Shopify Inc. (Class A) Private | SHOP.CT | 0.00% | $4.0M | — | — | — | — |
| 45 | NetEase, Inc. | 9999.HK | 0.00% | $2.1M | 91,128 | 14.3 | $543.9B | Technology |
| 46 | New Taiwan Dollar Private | $TWD | —% | — | — | — | — | — |