FDNI ETF

FDNI ETF
$28.70
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Fund Essentials - as of Aug 5, 2026

Net Assets
$32M
Expense Ratio
0.65%
Dividend Yield (Current)
1.37%
Holdings
45
Inception Date
Nov 6, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-18.87%
1 Year-16.90%
3 Year+3.57%
5 Year-7.62%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc.11.92%
9988:HKAlibaba Group Holding Limited Ordinary Shares10.27%
0700:HKTencent Holdings Ltd Ordinary Shares9.65%
SPOT:STSpotify5.11%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.89%
Top 10 Concentration: 64.84%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 12, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDNI ETF Overview

FDNI ETF (First Trust Dow Jones International Internet ETF) is managed by First Trust Portfolios (US) with $31.7M in net assets. FDNI expense ratio is 0.65%, holding 45 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2018-11-06.

FDNI performance shows a YTD return of -18.87%. The 1-year return is -16.90% and the 5-year return is -7.62%. FDNI dividend yield stands at 1.37%, paid quarterly.

FDNI top holdings include Shopify Inc. (11.9%), Alibaba Group Holding Limited Ordinary Shares (10.3%), Tencent Holdings Ltd Ordinary Shares (9.7%), Spotify (5.1%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.9%). Go to all FDNI holdings, FDNI sectors, or FDNI dividends.

FDNI can be compared against other funds. Use FDNI overlap to find shared positions, or FDNI vs another fund for a side-by-side view. FDNI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.20%
YTD
-18.87%
1 Year
-16.90%
3 Year
+3.57%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc.Information Technology11.92%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown10.27%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services9.65%
4SPOT:STSpotifyCommunication Services5.11%
5SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.89%
63690:SHMeituan-class BCommunication Services4.83%
7PDD:IEPDD Holdings IncConsumer Discretionary4.82%
89618:HKJd.Com, Inc. Class A Common StockConsumer Discretionary4.74%
9PRX:ASProsus N VUnknown4.34%
109999:HKNetEase Inc - Ordinary SharesUnknown4.27%