FDNI ETF

$26.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$47M
Expense Ratio
0.65%
Dividend Yield (Current)
1.28%
Holdings
44
Inception Date
Nov 6, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-4.17%
1 Year+15.04%
3 Year+10.00%
5 Year-6.61%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0HCI:KYAlibaba Group Holding Limited11.29%
0LEA:KYTencent Holdings Limited10.17%
SHOP:CAShopify Inc.7.77%
PDD:IEPdd Holdings Inc.5.15%
NPNJ.N:ZASj Naspers Ltd.4.77%
Top 10 Concentration: 61.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 12, 2025
12M Distributions
2 payments
Total: $0.38

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDNI ETF Overview

FDNI ETF (First Trust Dow Jones International Internet ETF) is managed by First Trust Portfolios (US) with $47.1M in net assets. FDNI expense ratio is 0.65%, holding 44 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2018-11-06.

FDNI performance shows a YTD return of -4.17%. The 1-year return is 15.04% and the 5-year return is -6.61%. FDNI dividend yield stands at 1.28%, paid quarterly.

FDNI top holdings include Alibaba Group Holding Limited (11.3%), Tencent Holdings Limited (10.2%), Shopify Inc. (7.8%), Pdd Holdings Inc. (5.2%), Sj Naspers Ltd. (4.8%). View all FDNI holdings, sector breakdown, or dividend history.

FDNI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDNI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.14%
YTD
-4.17%
1 Year
+15.04%
3 Year
+10.00%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
10HCI:KYAlibaba Group Holding LimitedUnknown11.29%
20LEA:KYTencent Holdings LimitedUnknown10.17%
3SHOP:CAShopify Inc.Information Technology7.77%
4PDD:IEPdd Holdings Inc.Consumer Discretionary5.15%
5NPNJ.N:ZASj Naspers Ltd.Unknown4.77%
60A28:LNProsus N.v.Unknown4.69%
79618:HKJD.Com IncUnknown4.63%
8ADYEN:ASAdyen NvUnknown4.51%
93690:HKMeituanUnknown4.49%
109999:HKNetease Inc - CommonUnknown4.47%