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FDNI ETF — Holdings & Analysis

First Trust Dow Jones International Internet ETF (FDNI) is an international equity ETF with $0.05 billion in assets under management. It seeks to replicate the Dow Jones International Internet Index, focusing on internet-related companies outside the U.S.

With an expense ratio of 0.65%, FDNI provides exposure to a concentrated portfolio of 40개 보유 종목, differentiating itself through its specific focus on the international internet sector and significant allocation to Chinese internet companies.

First Trust Dow Jones International Internet ETF (FDNI) ETF — Price, Holdings & Analysis

First Trust Dow Jones International Internet ETF (FDNI) is an international equity ETF with $0.05 billion in assets under management. It seeks to replicate the Dow Jones International Internet Index, focusing on internet-related companies outside the U.S. With an expense ratio of 0.65%, FDNI provides exposure to a concentrated portfolio of 40개 보유 종목, differentiating itself through its specific focus on the international internet sector and significant allocation to Chinese internet companies.

ETF 개요

First Trust Dow Jones International Internet ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.
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.

운용보수율

0.65%

주요 보유 종목

펀드는 어떻게 배분되어 있나요?

  • 경기소비재: 43.4%
  • 커뮤니케이션 서비스: 35.8%
  • 기술: 16.1%
  • 금융 서비스: 3.3%
  • 헬스케어: 1.4%
  • 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%

위험 지표

  • 베타: 1.26

질문 및 답변

What is FDNI and what does it track?

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. FDNI invests at least 90% of its net assets in the securities that make up the index, providing investors with targeted exposure to the international internet sector. As of 2026-03-15, FDNI has an AUM of $0.05 billion and holds 40 different stocks.

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%. These top holdings represent a significant portion of the fund's total assets, indicating a concentrated portfolio. The fund's performance is therefore heavily influenced by the performance of these key companies.

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. FDNI may be worth researching's expense ratio of 0.65%, its beta of 1.26, and its historical performance in the context of their overall investment strategy. Past performance does not guarantee future results.

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. Investors should compare FDNI's targeted strategy and higher expense ratio against the diversification and potentially lower costs of alternative 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.