First Trust Dow Jones International Internet ETF
FDNINASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $29.38M
- Expense ratio
- 0.65%
- Dividend yield
- 1.47%
- Holdings
- 45
- 52-week range
- $23.99$39.27
- Volume (live)
- -
- Avg. volume (3M)
- 8.44K
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
| Day's Range | $25.58 - $25.73 |
|---|---|
| 52-Week High | $39.27 |
| 52-Week Low | $23.99 |
| Open | $25.58 |
| Volume (last close) | 4.20K |
| Average Volume (3M) | 8.44K |
| 1 Day Change | −0.83% |
|---|---|
| 1 Month Change | −1.71% |
| 6 Month Change | −8.61% |
| YTD Change | −26.13% |
| 1 Year Change | −31.62% |
| 5 Year Change | −41.14% |
| Annual Dividend | $0.38 |
|---|---|
| Dividend Yield | 1.47% |
| Last Dividend Ex-Date | Dec 12, 2025 |
| Dividend Growth YoY | +70.45% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $29.38M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 45 |
| Inception Date | Nov 4, 2018 |
| 50-Day MA | $27.02 |
|---|---|
| 200-Day MA | $28.37 |
| RSI | 48.99 |
| Stochastic %K | 67.20 |
| Stochastic %D | 67.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FDNI at a Glance
First Trust Dow Jones International Internet ETF (FDNI) is an equity ETF from First Trust, launched in November 2018. It manages $29.38M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are Shopify Inc (SHOP, 12.35%), Tencent Holdings Limited (HKG:0700, 10.31%) and Alibaba Group Holding Limited (OTC:BABAF, 10.08%). The top 10 holdings make up 70.9% of the fund. By sector it leans toward Consumer Discretionary (41.1%), Communication Services (33.2%) and Technology (22.1%). Its largest country exposures are China (48.7%), Netherlands (9.6%) and Canada (9.1%).
It pays distributions yielding 1.47% at the Oct 23, 2026 close, $0.38 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 31.6% over one year and down 41.1% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Dow Jones International Internet ETF
What is the current price of FDNI?
The latest FDNI price is $25.63 (Oct 23, 2026 close). The 52-week range is $23.99–$39.27. The share price is down 31.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FDNI pay dividends?
Yes, FDNI pays a 1.47% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.
What are the top holdings of FDNI?
As of Oct 4, 2026, FDNI's largest holdings are Shopify Inc (12.3%), Tencent Holdings Limited (10.3%), Alibaba Group Holding Limited (10.1%) (combined weight: 32.7%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDNI compare to similar ETFs?
Compare FDNI (0.65% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.