FDNI ETF

FDNI ETF
$26.41
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Fund Essentials - as of Oct 2, 2026

Net Assets
$31M
Expense Ratio
0.65%
Dividend Yield (Current)
1.46%
Holdings
90
Inception Date
Nov 6, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-25.37%
1 Year-32.36%
3 Year+8.26%
5 Year-7.93%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc.12.40%
0700:SHTencent Holdings Limited10.07%
9988:HKAlibaba Group Holding Ltd9.88%
PDDPDD Holdings Inc. (ADR)5.67%
SPOT:STSpotify Technology S.A. Ordinary Shares5.19%
Top 10 Concentration: 65.16%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 12, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDNI ETF Overview

FDNI ETF (First Trust Dow Jones International Internet ETF) is managed by First Trust Portfolios (US) with $30.7M in net assets. FDNI expense ratio is 0.65%, holding 90 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2018-11-06.

FDNI performance shows a YTD return of -25.37%. The 1-year return is -32.36% and the 5-year return is -7.93%. FDNI dividend yield stands at 1.46%, paid quarterly.

FDNI top holdings include Shopify Inc. (12.4%), Tencent Holdings Limited (10.1%), Alibaba Group Holding Ltd (9.9%), PDD Holdings Inc. (ADR) (5.7%), Spotify Technology S.A. Ordinary Shares (5.2%). Go to all FDNI holdings, FDNI sectors, or FDNI dividends.

FDNI can be compared against other funds. Use FDNI overlap to find shared positions, or FDNI vs another fund for a side-by-side view. FDNI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.51%
YTD
-25.37%
1 Year
-32.36%
3 Year
+8.26%

Top 10 Holdings (65.2% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc.Information Technology12.40%
20700:SHTencent Holdings LimitedUnknown10.07%
39988:HKAlibaba Group Holding LtdUnknown9.88%
4PDDPDD Holdings Inc. (ADR)Consumer Discretionary5.67%
5SPOT:STSpotify Technology S.A. Ordinary SharesCommunication Services5.19%
69999:HKNetEase, Inc.Unknown4.75%
79618:HKJd.Com, Inc.Unknown4.52%
8PRX:ASProsus N VUnknown4.36%
93690:HKMeituan-Dianping Class BCommunication Services4.22%
10SE:SNSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.10%