FDNI
First Trust Dow Jones International Internet ETF
$26.14
First Trust Dow Jones International Internet ETF (FDNI) Price & Chart
FDNI ETF Chart & Stats
$26.14
At close: 4:00 PM EST- Day’s Range
- $26.00 - $26.38
- 52-Week Range
- $23.99 - $37.06
- Previous Close
- $26.58
- Volume
- 1,024
- Average Volume (3M)
- 8,965
- AUM
- 30.56M
- NAV
- 26.31
- Expense Ratio
- 0.65%
- Holdings Count
- 41
- Beta
- 1.04
- Inception Date
- Nov 05, 2018
- Last Dividend Ex-Date
- Dec 12, 2025
- Dividend Yield
- (1.45%)
- Shares Outstanding
- 1,150,002
- Standard Deviation
- N/A
ETF Overview
First Trust Dow Jones International Internet ETF
The First Trust Dow Jones International Internet ETF (FDNI) is a dynamic investment vehicle designed for those looking to capitalize on the growing influence of the internet on a global scale. As a sector-focused fund, FDNI zeroes in on the Internet niche, offering investors a targeted approach to harness the growth potential of international internet companies. This ETF seeks to replicate the performance of the Dow Jones International Internet Index, providing exposure to a curated selection of companies outside the United States that derive significant revenue from their internet-based operations. This includes businesses involved in e-commerce, internet software and services, and other digital platforms that are reshaping consumer habits and business practices worldwide. FDNI's unique thematic approach allows investors to tap into the transformative trends of the digital era, such as the proliferation of online retail, the expansion of cloud computing, and the increasing reliance on digital communication tools. By investing in FDNI, you gain access to a diversified portfolio that captures the innovative spirit and robust growth prospects of the international internet sector, making it an attractive option for those seeking to enhance their portfolio with forward-thinking, tech-driven companies.
- Asset Class
- Equity
- Region
- Global Ex-U.S.
- Issuer
- First Trust
- Index Tracked
- Dow Jones International Internet Index (USD)
- Ticker Symbol
- FDNI
FDNI ETF News
FDNI ETF FAQ
What was FDNI’s price range in the past 12 months?
FDNI’s lowest price in the past 12 months was $23.99 and its highest was $37.06.
What is the AUM of FDNI?
As of Nov 10, 2026, the AUM of FDNI is $30.56M.
Is FDNI overvalued?
Based on Wall Street analyst price targets for FDNI’s holdings, FDNI’s price is currently undervalued.
Does FDNI pay dividends?
Yes. FDNI pays dividends annually. Its most recent dividend was $0.38 per share, and its annual dividend yield is 1.45%. See more information on FDNI dividends here.
How many shares outstanding does FDNI have?
FDNI has 1,150,002 shares outstanding.
FDNI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| SHOPShopify Inc. | 11.79% |
| 0700Tencent Holdings | 9.71% |
| 9988Alibaba Group Holding Ltd. | 9.60% |
| SPOTSpotify Technology SA | 6.40% |
| PDDPdd Holdings Inc. | 6.04% |
| 9999Netease Inc | 4.94% |
| 9618JD.com, Inc. Class A | 4.81% |
| 3690Meituan | 4.67% |
| PRXProsus N.V. Class N | 4.53% |
| ADYENAdyen NV | 4.01% |
| Total | 66.50% |
