FDNI ETF

FDNI ETF
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SHOP:CA is FDNI's largest holding at 11.67% of the fund as of Sep 15, 2026. FDNI is First Trust Dow Jones International Internet ETF.

Showing top 45 of 45 holdings · as of Sep 15, 2026
FDNI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shopify Inc. Cl AInfo Tech · Software
11.67%		11.7%30,021$3.80MInfo TechSoftware
2
BABA
Alibaba Group Holding Limited Ordinary Shares
9.85%		21.5%236,823$3.21M--
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
9.19%		30.7%55,681$2.99M
4
SPOT
Spotify Technology S.A. Ordinary Shares
6.16%		36.9%3,846$2.01M
5—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
5.11%		42.0%15,447$1.66M
6
PDD
PDD Holdings Inc.
4.60%		46.6%19,267$1.50M
7
JD
Jd.com, Inc. Class A
4.30%		50.9%104,061$1.40M
8—Meituan-Dianping Class B
4.28%		55.2%147,796$1.39M
9
NTES
Netease, Inc. Ordinary Shares
4.27%		59.4%60,103$1.39M
10
ADYEN
Adyen Nv
4.13%		63.6%1,264$1.34M
11—Prosus Nv /eur/
4.11%		67.7%32,787$1.34M
12
NAPRF
Naspers Ltd, Class N
3.84%		71.5%27,793$1.25M
13
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
3.06%		74.6%88,082$996.3K
14—Naver Corp Ord Krw100
2.65%		77.2%5,657$861.8K
15—Iris Energy Ltd.
1.82%		79.0%13,604$593.7K
16
ALEP
Allegro.Eu Sa
1.57%		80.6%42,348$510.6K
17—Kuaishou Technology
1.52%		82.1%124,922$495.9K
18
DHER
Delivery Hero Se
1.16%		83.3%8,885$377.3K
19
YOJ
Z Holdings Corp Common Stock Jpy
1.04%		84.3%99,276$339.1K
20
XRO
Xero Limited Ordinary Shares
1.04%		85.4%6,836$337.2K
21
WSE
Wise Group Plc (Class A)
1.03%		86.4%27,932$333.9K
22—Nexon Co. Ltd.
0.96%		87.4%15,582$311.8K
23—Kakao Corporation.
0.96%		88.3%12,251$313.3K
24—Rakuten Group Inc
0.87%		89.2%60,973$282.6K
25—Futu Holdings Limited
0.86%		90.1%2,456$278.8K
26
QBR.B
Quebecor, Inc., Class B
0.84%		90.9%6,024$273.8K
27DebtCasino Reinvestment Development Authority Inc
0.83%		91.7%15,180$270.4K
28—Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
0.82%		92.5%12,054$268.4K
29—Scout24 Ag
0.76%		93.3%2,945$247.6K
30
DSGX
Descartes Systems Group, Inc.
0.75%		94.1%3,447$245.5K
31
IGG
Ig Group Holdings Plc
0.74%		94.8%13,279$240.3K
32
IGIC
International Games System Co Ltd
0.71%		95.5%10,388$230.2K
33
ZALG
Zalando
0.69%		96.2%8,787$226.3K
34
REA
Rea Group Ltd
0.68%		96.9%2,005$220.3K
35
WTC
Wisetech Global Ltd
0.63%		97.5%8,485$205.8K
36—JD Health International, Inc.
0.55%		98.0%41,179$179.7K
37—Krafton Inc
0.54%		98.6%1,146$176.4K
38
ENT
Entain Plc
0.53%		99.1%25,639$173.9K
39—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
0.50%		99.6%20,498$161.9K
40
VIPS
Vipshop Holdings Ltd
0.32%		99.9%8,386$105.5K
41—Pound Sterling
0.02%		100.0%4,028$5.4K
42—US Dollar
0.02%		100.0%7,351$7.4K
43—Japanese Yen
0.01%		100.0%442,316$2.9K
44—Australian Dollar
0.01%		100.0%5,180$3.7K
45—Canadian Dollar
0.00%		100.0%2,035$1.5K
Not reported for this fund: share changes.
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FDNI ETF All Holdings

FDNI holdings total 90 positions. The top 10 holdings account for 63.6% of the fund, led by Shopify Inc. Cl A at 11.7%, Alibaba Group Holding Limited Ordinary Shares at 9.8%, Tencent Holdings Ltd Ordinary Shares at 9.2%.

FDNI portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Communication Services at 28.9%.

FDNI sectors provide a detailed breakdown. FDNI overlap shows how holdings compare to other funds in your portfolio.

Compare FDNI

FDNI vs SPYFDNI vs QQQFDNI vs VOOFDNI vs VTIFDNI vs IVVFDNI vs SCHDFDNI vs VYMFDNI vs VXUS

FDNI ETF Holdings

45 of 90 holdings

  • 1

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    11.67%
  • 2

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    9.85%
  • 3

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    9.19%
  • 4

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    6.16%
  • 5

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    5.11%
  • 6

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    4.60%
  • 7

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    4.30%
  • 8

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.28%
  • 9

    Netease, Inc. Ordinary Shares

    9999:HKUnknown
    4.27%
  • 10

    Adyen Nv

    ADYEN:ASUnknown
    4.13%
  • 11

    Prosus Nv /eur/

    0A28:LNUnknown
    4.11%
  • 12

    Naspers Ltd, Class N

    NAPRFUnknown
    3.84%
  • 13

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    3.06%
  • 14

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    2.65%
  • 15

    Iris Energy Ltd.

    IREN:AUUnknown
    1.82%
  • 16

    Allegro.Eu Sa

    ALEP:PLUnknown
    1.57%
  • 17

    Kuaishou Technology

    1024:HKCommunication Services
    1.52%
  • 18

    Delivery Hero Se

    DHER:FFUnknown
    1.16%
  • 19

    Z Holdings Corp Common Stock Jpy

    YOJ:BEUnknown
    1.04%
  • 20

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    1.04%
  • 21

    Wise Group Plc (Class A)

    WSEUnknown
    1.03%
  • 22

    Nexon Co. Ltd.

    3659:TKUnknown
    0.96%
  • 23

    Kakao Corporation.

    035720:KRUnknown
    0.96%
  • 24

    Rakuten Group Inc

    4755:JPUnknown
    0.87%
  • 25

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.86%
  • 26

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.84%
  • 27

    Casino Reinvestment Development Authority Inc 5 11/01/2026

    CAR:AUConsumer Discretionary
    0.83%
  • 28

    Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)

    669:SHUnknown
    0.82%
  • 29

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.76%
  • 30

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.75%
  • 31

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.74%
  • 32

    International Games System Co Ltd

    3293:TWUnknown
    0.71%
  • 33

    Zalando

    ZALG:SGUnknown
    0.69%
  • 34

    Rea Group Ltd

    REA:AUCommunication Services
    0.68%
  • 35

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.63%
  • 36

    JD Health International, Inc.

    6618:HKUnknown
    0.55%
  • 37

    Krafton Inc

    259960:KRUnknown
    0.54%
  • 38

    Entain Plc

    ENT:IMUnknown
    0.53%
  • 39

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.50%
  • 40

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.32%
  • 41

    Pound Sterling

    Other
    0.02%
  • 42

    US Dollar

    Other
    0.02%
  • 43

    Japanese Yen

    Other
    0.01%
  • 44

    Australian Dollar

    Other
    0.01%
  • 45

    Canadian Dollar

    Other
    0.00%