Comments
Loading...

First Trust Dow Jones International Internet ETF Holdings

FDNINASDAQ
Logo brought to you by Benzinga Data
$36.31
2.647.84%
Last update: Nov 10, 9:30 AM

As of Nov 28, 2025

Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-

First Trust Dow Jones International Internet ETF (NASDAQ:FDNI), Top Holdings

First Trust Dow Jones International Internet ETF (NASDAQ: FDNI)

TickerNameShare %
SHAlibaba Group Holding Ltd11.25%
HKNetEase Inc - Ordinary Shares4.00%
IEPdd Holdings Inc6.93%
CAShopify Inc.11.88%
LNProsus N.v.4.79%
SPOTSpotify Technology S.A.7.18%
ASAdyen Nv4.63%
ZANaspers Limited (class N)4.49%
KYTencent Holdings Ltd10.23%

FAQ

Q

How has FDNI ETF performed?

A

The FDNI ETF is currently trading at $36.31, which represents a -0.86% change. Over the past 52 weeks, the ETF has traded as high as $39.97 and as low as $25.71.

Q

What is the expense ratio for FDNI?

A

The expense ratio of FDNI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FDNI?

A

The total Assets Under Management (AUM) for FDNI is 86.88M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FDNI?

A

FDNI follows a Large Cap Growth investment style.

Q

What are the top holdings for FDNI?

A

The top holdings of FDNI include: SH (11.25%), HK (4%), IE (6.93%), CA (11.88%), LN (4.79%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FDNI?

A

Average daily volume data for FDNI is currently not available.