First Trust Dow Jones International Internet ETF (FDNI)

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빠른 답변

First Trust Dow Jones International Internet ETF (FDNI) has a last stored price of $25.62, as of the Oct 23, 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 개요

FDNI aims to mirror the performance of the Dow Jones International Internet Index by investing at least 90% of its net assets in its constituent securities. This ETF provides targeted exposure to internet-focused companies located outside of the United States. The fund's investment strategy centers around replicating the index, which captures companies that derive a significant portion of their revenue from the internet. FDNI's portfolio is relatively concentrated, holding only 40 stocks, with a significant emphasis on companies in the Consumer Cyclical (43.4%) and Communication Services (35.8%) sectors. Top holdings include Alibaba Group Holding Ltd (10.71%), Tencent Holdings Ltd (9.74%), and Shopify Inc (8.65%). This ETF may appeal to investors seeking targeted exposure to the growth potential of the international internet sector, particularly in China, while accepting a higher level of concentration risk.

위험 지표

FDNI carries several risks inherent to its investment strategy. Its concentration in a small number of holdings (40) means that the performance of a few key companies, such as Alibaba and Tencent, can significantly impact the fund's overall returns. The fund's heavy allocation to the Consumer Cyclical and Communication Services sectors makes it vulnerable to economic cycles and changes in consumer spending. Geographically, the fund is heavily exposed to China (43.0%), which introduces geopolitical and regulatory risks. With a beta of 1.26, FDNI is more volatile than the broader market. The expense ratio of 0.65% creates a drag on performance, especially when compared to lower-cost broad market ETFs. Past performance does not guarantee future results.

베타: 1.26

운용보수율

0.65%

FDNI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
경기소비재	43.4%
커뮤니케이션 서비스	35.8%
기술	16.1%
금융 서비스	3.3%
헬스케어	1.4%

국가	비중
중국	43.0%
캐나다	9.7%
네덜란드	8.6%
룩셈부르크	6.0%
아일랜드	5.4%
남아프리카공화국	4.9%
대한민국	4.3%
싱가포르	3.8%
호주	3.6%
일본	3.1%

배당수익률

1.28%

Virtus WMC International Dividend ETF (VWID) — 0.49% expense ratio
WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) — 0.15% expense ratio
WisdomTree International High Dividend Fund (DTH) — 0.58% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — 0.80% expense ratio
First Trust Europe AlphaDEX Fund (FEP) — 0.80% 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

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% 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
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio

질문 및 답변

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.

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