FDNI ETF

FDNI ETF
$26.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$36M
Expense Ratio
0.65%
Dividend Yield (Current)
1.35%
Holdings
90
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-7.63%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc12.60%
9988:HKAlibaba Group Holding Limited Ordinary Shares9.82%
0700:HKTencent Holdings Ltd Ordinary Shares9.16%
SPOTSpotify Technology S.A. Ordinary Shares5.95%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.99%
Top 10 Concentration: 64.19%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
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 $35.7M in net assets. FDNI expense ratio is 0.65%, holding 90 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 -7.63%. FDNI dividend yield stands at 1.35%, paid quarterly.

FDNI top holdings include Shopify Inc (12.6%), Alibaba Group Holding Limited Ordinary Shares (9.8%), Tencent Holdings Ltd Ordinary Shares (9.2%), Spotify Technology S.A. Ordinary Shares (6.0%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.0%). 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 (64.2% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify IncInformation Technology12.60%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown9.82%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services9.16%
4SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.95%
5SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.99%
6PDD:IEPdd Holdings Inc.Consumer Discretionary4.61%
7ADYEN:ASAdyen NvUnknown4.38%
83690:HKMeituan-Dianping Class BCommunication Services4.24%
99618:HKJd.Com, Inc. Class A Common StockConsumer Discretionary4.24%
109999:HKNetease, Inc. Ordinary SharesUnknown4.20%