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FDNI Price & Analysis

FDNI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.12 - $25.45
Previous Close$23.33
VolumeN/A
Average Volume (3M)3.94K
AUM27.09M
NAV23.20
Expense Ratio0.65%
Holdings Count41
Beta0.93
Inception DateNov 05, 2018
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume6,611
30 Day Avg. Volume3,942
Alpha-0.00518

First Trust Dow Jones International Internet ETF (FDNI) Fund Flow Chart

First Trust Dow Jones International Internet ETF (FDNI) 1 year Net Flows: -$5M

FDNI ETF FAQ

What was FDNI’s price range in the past 12 months?
FDNI lowest ETF price was $19.11 and its highest was $25.45 in the past 12 months.
    What is the AUM of FDNI?
    As of Apr 25, 2024 The AUM of FDNI is 27.09M.
      Is FDNI overvalued?
      According to Wall Street analysts FDNI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FDNI pay dividends?
        FDNI pays a Notavailable dividend of $0.09 which represents an annual dividend yield of N/A. See more information on FDNI dividends here
          How many shares outstanding does FDNI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FDNI?
          Currently, no hedge funds are holding shares in FDNI

          FDNI ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Tencent Holdings
          11.56%
          Alibaba Group Holding Ltd.
          9.35%
          Shopify Inc.
          9.01%
          Pdd Holdings Inc.
          8.91%
          Meituan Dianping
          6.14%
          PRX
          Prosus N.V. Class N
          5.06%
          ADYEN
          Adyen NV
          4.72%
          Spotify
          4.40%
          NPN
          Naspers Limited Class N
          3.44%
          JD.com, Inc. Class A
          3.41%
          Total65.98%

          ETF Description

          First Trust Dow Jones International Internet ETF

          FDNI tracks a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global Ex-U.S.
          Issuer
          First Trust
          Index Tracked
          Dow Jones International Internet Index (USD)
          Ticker Symbol
          FDNI
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