FDNI

$33.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$88M
Expense Ratio
0.65%
Dividend Yield (Current)
0.64%
Holdings
44
Inception Date
Nov 6, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.05%
1 Year+0.16%
3 Year+0.31%
5 Year-0.34%
10 Year+0.75%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc Class A Common Stock11.47%
9988:HKAlibaba Group Holding Ltd11.11%
0700:HKTencent Holdings Ltd9.94%
PDD:IEPdd Adr7.68%
SPOTSpotify Technology S.A.7.01%
Top 10 Concentration: 69.80%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 12, 2025
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.01%
YTD
+15.71%
1 Year
+15.71%
3 Year
+31.30%

Top 10 Holdings (69.8% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc Class A Common StockInformation Technology11.47%
29988:HKAlibaba Group Holding LtdUnknown11.11%
30700:HKTencent Holdings LtdCommunication Services9.94%
4PDD:IEPdd AdrConsumer Discretionary7.68%
5SPOTSpotify Technology S.A.Communication Services7.01%
60A28:LNProsus Nv /eur/Unknown4.93%
7NPNJ.N:ZANaspers Limited (class N)Unknown4.80%
8ADYEN:ASAdyen NvUnknown4.54%
93690:HKMeituan-Dianping Class BCommunication Services4.48%
109999:HKNetEase Inc - Ordinary SharesUnknown3.84%