FDNI ETF

$26.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.65%
Dividend Yield (Current)
1.49%
Holdings
45
Inception Date
Nov 6, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-22.80%
1 Year-23.72%
3 Year+4.25%
5 Year-11.21%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SHOP:CAShopify Inc.10.32%
9988:HKAlibaba Group Holding Ltd9.88%
0700:HKTencent Holdings Ltd8.86%
SPOT:STSpotify7.17%
PRX:ASProsus N V6.66%
Top 10 Concentration: 65.89%Report Date: Apr 30, 2026
Download all 45 holdings for FDNI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 12, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FDNI ETF Overview

FDNI ETF (First Trust Dow Jones International Internet ETF) is managed by First Trust Portfolios (US) with $35.1M in net assets. FDNI expense ratio is 0.65%, holding 45 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2018-11-06.

FDNI performance shows a YTD return of -22.80%. The 1-year return is -23.72% and the 5-year return is -11.21%. FDNI dividend yield stands at 1.49%, paid quarterly.

FDNI top holdings include Shopify Inc. (10.3%), Alibaba Group Holding Ltd (9.9%), Tencent Holdings Ltd (8.9%), Spotify (7.2%), Prosus N V (6.7%). 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
+6.46%
YTD
-22.80%
1 Year
-23.72%
3 Year
+4.25%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc.Information Technology10.32%
29988:HKAlibaba Group Holding LtdUnknown9.88%
30700:HKTencent Holdings LtdCommunication Services8.86%
4SPOT:STSpotifyCommunication Services7.17%
5PRX:ASProsus N VUnknown6.66%
63690:SHMeituan-class BCommunication Services5.06%
79618:HKJD.com IncConsumer Discretionary4.64%
8PDD:IEPdd Holdings Inc.Consumer Discretionary4.56%
9NPNJ.N:ZANaspers Ltd-N ShsUnknown4.48%
109999:HKNetEase Inc - Ordinary SharesUnknown4.26%