FDNI ETF

FDNI ETF
$26.41
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SHOP:CA is FDNI's largest holding at 12.40% of the fund as of Oct 2, 2026. FDNI is First Trust Dow Jones International Internet ETF.

Showing top 45 of 45 holdings · as of Oct 2, 2026
FDNI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shopify Inc.Info Tech · Software
12.40%
12.4%24,073$3.65MInfo TechSoftware
2—Tencent Holdings Limited
10.07%
22.5%55,175$2.96M--
Sector and industry · Pro
3
BABA
Alibaba Group Holding Ltd
9.88%
32.4%218,229$2.90M
4
PDD
PDD Holdings Inc.
5.67%
38.0%22,128$1.67M
5—Spotify Technology S.A. Ordinary Shares
5.19%
43.2%3,229$1.53M
6
NTES
NetEase, Inc.
4.75%
48.0%58,823$1.40M
7
JD
Jd.com, Inc.
4.52%
52.5%101,333$1.33M
8
PRX
Prosus N V
4.36%
56.8%32,974$1.28M
9—Meituan-Dianping Class B
4.22%
61.1%138,632$1.24M
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.10%
65.2%12,659$1.21M
11
ADYEN
Adyen Nv
4.00%
69.2%1,215$1.18M
12—Naspers Ltd
3.75%
72.9%26,405$1.10M
13—Naver Corp
3.05%
76.0%6,301$896.9K
14
BIDU
Baidu(Internet Products and Services)
2.61%
78.6%72,250$766.0K
15—Iris Energy Ltd.
1.62%
80.2%11,397$475.9K
16—Allegro.Eu
1.50%
81.7%34,002$440.0K
17—Kuaishou Technology
1.48%
83.2%115,756$436.3K
18
WSE
Wise Group Plc (Class A)
1.04%
84.2%26,891$304.5K
19
DHER
Delivery Hero Se
0.97%
85.2%6,927$286.1K
20
DSGX
Descartes Systems Group, Inc.
0.90%
86.1%3,314$265.1K
21
XRO
Xero Placement Xx
0.87%
87.0%6,381$256.9K
22—Nexon Co Ltd
0.84%
87.8%14,582$248.1K
23—Rakuten Group, Inc.
0.84%
88.6%59,173$248.2K
24DebtCasino Reinvestment Development Authority Inc
0.78%
89.4%14,729$229.3K
25—Kakao Corp
0.78%
90.2%9,298$230.3K
26
QBR.B
Quebecor, Inc., Class B
0.77%
91.0%5,189$227.0K
27—Scout24 Ag
0.77%
91.7%2,947$227.4K
28—Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
0.77%
92.5%10,170$227.2K
29
WTC
Wisetech Global Ltd
0.76%
93.3%9,628$224.0K
30—LY Corp.
0.76%
94.0%71,176$224.5K
31—Futu Holdings Limited
0.71%
94.7%2,040$208.4K
32
IGIC
International Games System Co Ltd
0.70%
95.4%8,344$206.9K
33
REA
Rea Group Ltd
0.65%
96.1%1,787$192.2K
34—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
0.63%
96.7%47,104$185.7K
35
ZALG
Zalando Se
0.59%
97.3%6,959$174.5K
36—JD Health International, Inc.
0.55%
97.9%36,321$160.3K
37
IGG
Ig Group Holdings Plc
0.53%
98.4%11,949$156.7K
38—Krafton Inc
0.51%
98.9%1,013$149.4K
39
ENT
Entain Plc
0.43%
99.3%22,961$125.7K
40
VIPS
Vipshop Holdings Ltd
0.36%
99.7%8,662$106.8K
41—Japanese Yen
0.13%
99.8%5,894,579$37.3K
42—USD
0.12%
99.9%36,434$36.4K
43—Cny
0.01%
99.9%12,777$1.9K
44—AUD
0.01%
100.0%5,217$3.6K
45—HKD
0.00%
100.0%--
Not reported for this fund: share changes.
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FDNI ETF All Holdings

FDNI holdings total 90 positions. The top 10 holdings account for 65.2% of the fund, led by Shopify Inc. at 12.4%, Tencent Holdings Limited at 10.1%, Alibaba Group Holding Ltd at 9.9%.

FDNI portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Communication Services at 15.6%.

FDNI sectors provide a detailed breakdown. FDNI overlap shows how holdings compare to other funds in your portfolio.

FDNI ETF Holdings

45 of 90 holdings

  • 1

    Shopify Inc.

    SHOP:CAInformation Technology
    12.40%
  • 2

    Tencent Holdings Limited

    0700:SHUnknown
    10.07%
  • 3

    Alibaba Group Holding Ltd

    9988:HKUnknown
    9.88%
  • 4

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    5.67%
  • 5

    Spotify Technology S.A. Ordinary Shares

    SPOT:STCommunication Services
    5.19%
  • 6

    NetEase, Inc.

    9999:HKUnknown
    4.75%
  • 7

    Jd.Com, Inc.

    9618:HKUnknown
    4.52%
  • 8

    Prosus N V

    PRX:ASUnknown
    4.36%
  • 9

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.22%
  • 10

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:SNConsumer Discretionary
    4.10%
  • 11

    Adyen Nv

    ADYEN:ASUnknown
    4.00%
  • 12

    Naspers Ltd

    NPNJ.N:ZAUnknown
    3.75%
  • 13

    Naver Corp

    035420:KRUnknown
    3.05%
  • 14

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    2.61%
  • 15

    Iris Energy Ltd.

    IREN:AUUnknown
    1.62%
  • 16

    Allegro.Eu

    Other
    1.50%
  • 17

    Kuaishou Technology

    1024:HKCommunication Services
    1.48%
  • 18

    Wise Group Plc (Class A)

    WSEUnknown
    1.04%
  • 19

    Delivery Hero Se

    DHER:FFUnknown
    0.97%
  • 20

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.90%
  • 21

    Xero Placement Xx

    XRO:NZUnknown
    0.87%
  • 22

    Nexon Co Ltd

    3659:JPUnknown
    0.84%
  • 23

    Rakuten Group, Inc.

    4755:JPUnknown
    0.84%
  • 24

    Casino Reinvestment Development Authority Inc 5 11/01/2026

    CAR:AUConsumer Discretionary
    0.78%
  • 25

    Kakao Corp

    35720:KRUnknown
    0.78%
  • 26

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.77%
  • 27

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.77%
  • 28

    Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)

    669:SHUnknown
    0.77%
  • 29

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.76%
  • 30

    LY Corp.

    4689:JPUnknown
    0.76%
  • 31

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.71%
  • 32

    International Games System Co Ltd

    3293:TWUnknown
    0.70%
  • 33

    Rea Group Ltd

    REA:AUCommunication Services
    0.65%
  • 34

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.63%
  • 35

    Zalando Se

    ZALG:FFUnknown
    0.59%
  • 36

    JD Health International, Inc.

    6618:HKUnknown
    0.55%
  • 37

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.53%
  • 38

    Krafton Inc

    259960:KRUnknown
    0.51%
  • 39

    Entain Plc

    ENT:IMUnknown
    0.43%
  • 40

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.36%
  • 41

    Japanese Yen

    Other
    0.13%
  • 42

    USD

    Other
    0.12%
  • 43

    Cny

    Other
    0.01%
  • 44

    AUD

    Other
    0.01%
  • 45

    HKD

    Other
    0.00%