First Trust Dow Jones International Internet ETF (FDNI)
For informational purposes only. Not financial advice.
First Trust Dow Jones International Internet ETF (FDNI) has a last stored price of $26.06, as of the Oct 5, 2026 trading session. It has a 0.65% expense ratio and $46M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Alibaba Group Holding Ltd Ordinary Shares (9988.HK) at 10.71%, and the largest sector allocation is Consumer Cyclical at 43.4%.
First Trust Dow Jones International Internet ETF (FDNI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.26
Expense Ratio
What does FDNI hold?
| Holding | Weight |
|---|---|
| Alibaba Group Holding Ltd Ordinary Shares (9988.HK) | 10.71% |
| Tencent Holdings Ltd (0700.HK) | 9.74% |
| Shopify Inc Registered Shs -A- Subord Vtg (SHOP) | 8.65% |
| PDD Holdings Inc ADR (PDD) | 5.38% |
| Spotify Technology SA (SPOT) | 4.86% |
| JD.com Inc Ordinary Shares - Class A (9618.HK) | 4.68% |
| Naspers Ltd Class N (NPN.JO) | 4.64% |
| Sea Ltd ADR (SE) | 4.63% |
| Prosus NV Ordinary Shares - Class N (PRX.AS) | 4.63% |
| NetEase Inc Ordinary Shares (9999.HK) | 4.28% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Consumer Cyclical | 43.4% |
| Communication Services | 35.8% |
| Technology | 16.1% |
| Financial Services | 3.3% |
| Healthcare | 1.4% |
| Country | Weight |
|---|---|
| China | 43.0% |
| Canada | 9.7% |
| Netherlands | 8.6% |
| Luxembourg | 6.0% |
| Ireland | 5.4% |
| South Africa | 4.9% |
| South Korea | 4.3% |
| Singapore | 3.8% |
| Australia | 3.6% |
| Japan | 3.1% |
Dividend Yield
- Virtus WMC International Dividend ETF (VWID) — 0.49% expense ratio
- First Trust Europe AlphaDEX Fund (FEP) — 0.80% expense ratio
- WisdomTree International High Dividend Fund (DTH) — 0.58% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) — 0.18% expense ratio
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) — 0.15% expense ratio
- WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
- First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) — 0.99% expense ratio
- FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
- First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
- First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
- FT Vest Laddered Buffer ETF (BUFR) (Multi-Asset) — 0.95% expense ratio
Questions & Answers
What is FDNI and what does it track?
The First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund that aims to replicate the performance of the Dow Jones International Internet Index.
This index is designed to represent companies outside the United States that generate a significant portion of their revenue from the internet.
What is the expense ratio for FDNI?
The expense ratio for FDNI is 0.65%. This means that for every $10,000 invested in the fund, $65 is used to cover the fund's operating expenses annually.
While this provides access to a specific segment of the international equity market, the expense ratio is higher than some broader international equity ETFs. The category average expense ratio for international equity ETFs is approximately 0.44%.
What are the top holdings in FDNI?
As of 2026-03-15, the top holdings in FDNI are: Alibaba Group Holding Ltd Ordinary Shares (9988.HK) at 10.71%, Tencent Holdings Ltd (0700.HK) at 9.74%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP) at 8.65%, PDD Holdings Inc ADR (PDD) at…
5.38%, and Spotify Technology SA (SPOT) at 4.86%.
Is FDNI a good long-term investment?
Whether FDNI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the international internet sector. The fund offers targeted exposure to this specific market segment, which could provide growth opportunities.
However, its concentrated portfolio and significant exposure to China introduce risks.
How does FDNI compare to similar ETFs?
FDNI differentiates itself through its specific focus on international internet companies, while many similar ETFs offer broader exposure to international equities or technology sectors. With an expense ratio of 0.65%, FDNI is more expensive than some broader international equity ETFs.
Its AUM of $0.05 billion is relatively small compared to larger, more diversified international ETFs.
Does FDNI pay dividends?
Yes, FDNI does pay dividends. As of 2026-03-15, FDNI has a dividend yield of 1.28%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.
It's important to note that dividend yields can fluctuate and are not guaranteed. The dividend income may be a consideration for investors seeking income-generating investments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.