FDNI ETF

$27.22

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-22.06%
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:KY0HCI:KY11.29%
0LEA:KY0LEA:KY10.17%
700Tencent Holdings Ltd9.99%
9988Alibaba Group Holding Ltd9.83%
SHOPShopify Inc8.81%
Top 10 Concentration: 80.98%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

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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. Inception date: 2018-11-06.

FDNI performance shows a YTD return of -22.06%. 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 0HCI:KY (11.3%), 0LEA:KY (10.2%), Tencent Holdings Ltd (10.0%), Alibaba Group Holding Ltd (9.8%), Shopify Inc (8.8%). 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
-6.32%
YTD
-22.06%
1 Year
+15.04%
3 Year
+10.00%

Top 10 Holdings (81.0% of portfolio)

#TickerNameSectorWeight
10HCI:KY0HCI:KYUnknown11.29%
20LEA:KY0LEA:KYUnknown10.17%
3700Tencent Holdings LtdUnknown9.99%
49988Alibaba Group Holding LtdUnknown9.83%
5SHOPShopify IncUnknown8.81%
63690MeituanUnknown8.44%
7SHOP:CASHOP:CAUnknown7.77%
8PDD:IEPDD:IEUnknown5.15%
9NPNJ.N:ZANPNJ.N:ZAUnknown4.77%
10SPOTSpotify Technology SAUnknown4.76%