FDNI - ETF AI Analysis
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First Trust Dow Jones International Internet ETF (FDNI)
Rating:57Neutral
Price Target:―
Positive Factors
Global Internet Focus
The fund gives investors targeted exposure to international internet and e-commerce companies, offering growth potential outside the U.S.
Geographic Diversification
Holdings spread across markets like Hong Kong, the U.S., Europe, and Asia help reduce reliance on any single country’s economy.
Sector Spread Within Tech-Related Areas
Exposure across consumer cyclical, communication services, and technology companies provides a mix of online retail, platforms, and digital services.
Negative Factors
High Concentration in Top Holdings
A small group of companies such as Shopify, Alibaba, and Tencent make up a large share of the portfolio, increasing the impact if any of them struggle.
Recent Weak Performance
The ETF’s year-to-date return has been negative, reflecting broad weakness among many of its major holdings.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can eat into returns over time compared with lower-cost options.
FDNI vs. SPDR S&P 500 ETF (SPY)
AUM30.41M
RegionGlobal Ex-U.S.
Expense Ratio0.65%
Beta1.07
IssuerFirst Trust
Inception DateNov 05, 2018
Dividend Yield1.36%
Asset ClassEquity
Index TrackedDow Jones International Internet Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,794
30 Day Avg. Volume27,916
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.07Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDNI Summary
FDNI is the First Trust Dow Jones International Internet ETF, which follows the Dow Jones International Internet Index. It focuses on internet-based companies outside the U.S., including online shopping, digital services, and streaming platforms. Well-known holdings include Alibaba and Tencent, along with other global e-commerce and tech names. Someone might invest in FDNI to seek growth from the worldwide shift toward online shopping and digital services, while also gaining international diversification. A key risk is that it is heavily concentrated in internet and tech-related stocks, so its price can swing sharply and may fall if this sector struggles.
How much will it cost me?The expense ratio for the First Trust Dow Jones International Internet ETF (FDNI) is 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specific niche of international internet companies, requiring more research and management effort.
What would affect this ETF?FDNI could benefit from the continued growth of e-commerce, cloud computing, and digital communication globally, especially as internet adoption increases in emerging markets. However, it may face challenges from regulatory changes in key regions like China, where several top holdings are based, and economic slowdowns that could impact consumer spending and technology investments. Interest rate hikes could also negatively affect high-growth tech companies within the ETF.
FDNI Top 10 Holdings
FDNI is essentially a bet on international internet heavyweights, with a big tilt toward Chinese and global e-commerce and platforms. Shopify and Sea have been rising lately, helping to offset weakness, while Netease looks relatively steady and quietly supports the fund. On the flip side, Alibaba, Tencent, and PDD have been lagging, acting like a weight on overall returns as sentiment around Chinese tech remains mixed. With most exposure outside the U.S. and concentrated in consumer internet and communication services, this ETF lives and dies by global online spending trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | 10.38% | $3.22M | HK$2.24T | 7.74% | 70 Outperform | |
| Shopify | 9.99% | $3.10M | $151.83B | -6.55% | ― | |
| Tencent Holdings | 9.98% | $3.09M | HK$4.28T | -11.52% | 75 Outperform | |
| Spotify | 5.33% | $1.65M | $102.93B | -26.16% | 66 Neutral | |
| Meituan | 5.00% | $1.55M | HK$571.17B | -25.11% | 74 Outperform | |
| PDD Holdings | 4.95% | $1.53M | $126.06B | -19.54% | 70 Outperform | |
| Sea | 4.89% | $1.52M | $65.38B | -29.09% | 69 Neutral | |
| JD.com, Inc. Class A | 4.88% | $1.51M | HK$348.49B | 5.12% | 74 Outperform | |
| Netease Inc | 4.50% | $1.40M | HK$663.32B | 1.07% | 80 Outperform | |
| Prosus | 4.40% | $1.37M | €79.60B | -17.17% | 77 Outperform |
FDNI Technical Analysis
Positive
―
Price Trends
26.83
Positive
27.37
Positive
30.55
Negative
Market Momentum
0.39
Negative
65.85
Neutral
94.13
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDNI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.22, equal to the 50-day MA of 26.83, and equal to the 200-day MA of 30.55, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 94.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDNI.
FDNI Peer Comparison
Comparison Results
Performance Comparison
FDNI
First Trust Dow Jones International Internet ETF
28.68
-4.70
-14.08%
HAUZ
Xtrackers International Real Estate ETF
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RWX
SPDR Dow Jones International Real Estate ETF
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FDCF
Fidelity Disruptive Communications ETF
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FMET
Fidelity Metaverse ETF
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IPAV
Global X Infrastructure Development ex-U.S. ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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