FDNI ETF

FDNI ETF
$26.53
See how much of FDNI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$30M
Expense Ratio
0.65%
Dividend Yield (Current)
1.51%
Holdings
44
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-27.96%
1 Year-32.71%
3 Year+9.20%
5 Year-9.61%

Asset Allocation

Stocks: 98.27%
Bonds: 1.52%
Cash: 0.21%
See how much of FDNI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHOP:CAShopify Inc13.64%
9988:HKAlibaba Group Holding Limited Ordinary Shares9.94%
0700:KYTencent Holdings Ltd Ordinary Shares9.66%
PDD:IEPdd Holdings Inc5.92%
SPOTSpotify Technology S.A. Ordinary Shares5.56%
Top 10 Concentration: 66.75%Report Date: Oct 16, 2026
Download all 44 holdings for FDNI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
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 $30.5M in net assets. FDNI expense ratio is 0.65%, holding 44 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2018-11-06.

FDNI performance shows a YTD return of -27.96%. The 1-year return is -32.71% and the 5-year return is -9.61%. FDNI dividend yield stands at 1.51%, paid quarterly.

FDNI top holdings include Shopify Inc (13.6%), Alibaba Group Holding Limited Ordinary Shares (9.9%), Tencent Holdings Ltd Ordinary Shares (9.7%), Pdd Holdings Inc (5.9%), Spotify Technology S.A. Ordinary Shares (5.6%). 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
-3.47%
YTD
-27.96%
1 Year
-32.71%
3 Year
+9.20%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify IncInformation Technology13.64%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown9.94%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services9.66%
4PDD:IEPdd Holdings IncConsumer Discretionary5.92%
5SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.56%
69999:HKNetease, Inc. Ordinary SharesUnknown4.80%
79618:HKJd.Com, Inc. Class A Common StockConsumer Discretionary4.44%
83690:HKMeituan-Dianping Class BCommunication Services4.40%
90A28:LNProsus N.v.Unknown4.28%
10ADYEN:ASAdyen NvUnknown4.11%