Key stats
About First Trust Dow Jones International Internet ETF
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Inception date
Nov 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33734X7701
FDNI offers reasonable exposure to global ex-US internet firms. The fund divides eligible companies into two groups: internet commerce and internet services. Internet commerce firms provide goods and services through the internet, including online retail, advertising, publishing, gaming, and content streaming. Meanwhile, internet service firms provide internet access or other internet-related products or services, such as e-commerce infrastructure, cloud software, and telecom equipment. FDNI holds 40 names20 of the largest in each group. This produces a somewhat narrow view of the market, with heavy large-cap exposure. The fund is also market-cap-weighted, with individual weights capped at 10%. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Commercial Services
Stocks99.89%
Technology Services47.05%
Retail Trade29.81%
Commercial Services16.53%
Transportation4.11%
Finance1.76%
Consumer Services0.64%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia53.49%
Europe23.85%
North America13.38%
Africa4.47%
Oceania4.14%
Middle East0.68%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDNI invests in stocks. The fund's major sectors are Technology Services, with 47.05% stocks, and Retail Trade, with 29.81% of the basket. The assets are mostly located in the Asia region.
FDNI top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 11.09% and 10.88% of the portfolio correspondingly.
FDNI last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 68.78% increase.
FDNI assets under management is 43.64 M USD. It's risen 6.05% over the last month.
FDNI fund flows account for −16.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDNI pays dividends to its holders with the dividend yield of 0.63%. The last dividend (Dec 31, 2024) amounted to 0.22 USD. The dividends are paid quarterly.
FDNI shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Nov 5, 2018, and its management style is Passive.
FDNI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FDNI follows the Dow Jones International Internet Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDNI invests in stocks.
FDNI price has risen by 6.89% over the last month, and its yearly performance shows a 47.01% increase. See more dynamics on FDNI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 8.72% increase in three-month performance and has increased by 48.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 8.72% increase in three-month performance and has increased by 48.75% in a year.
FDNI trades at a premium (2.13%) meaning the ETF is trading at a higher price than the calculated NAV.