FDNI ETF: First Trust Dow Jones International Internet ETF - Price, Holdings & Analysis
First Trust Dow Jones International Internet ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Dow Jones International Internet ETF
What is the current price of FDNI?
The latest FDNI price is $26.81. The 52-week range is $25.82–$39.97. FDNI has returned -12.8% over the past 52 weeks.
What is the expense ratio for FDNI?
FDNI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FDNI pay dividends?
Yes, FDNI pays a 1.39% dividend yield. The last ex-dividend date was 2025-12-12. View full dividend history in the Dividends section.
What are the top holdings of FDNI?
FDNI's largest holdings are Tencent Holdings Limited (10.0%), Alibaba Group Holding Limited (9.9%), Shopify Inc. (9.9%) (combined weight: 29.8%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDNI compare to similar ETFs?
Compare FDNI (0.65% expense ratio, $47M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.