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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%)
ETF NASDAQ · AUM $43.0M
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 signals
No 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 —%

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