Total Holdings
49
Portfolio diversification across 49 positions
FDNI
(NASDAQ)First Trust Dow Jones International Internet ETF
$26.81-- (--)
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FDNI ETF Holdings: First Trust Dow Jones International Internet ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.65M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 10.00% |
| 2 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 9.89% |
| 3 |  | Shopify Inc. | Stock | 9.86% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 9.44% |
| 5 |  | Spotify Technology S.A. | Stock | 7.84% |
| 6 | A AMS:PRX | Prosus N.V. | Stock | 6.67% |
| 7 |  | Pinduoduo Inc | Stock | 5.28% |
| 8 | H HKG:3690 | Meituan | Stock | 5.11% |
| 9 | A AMS:ADYEN | Adyen N.V | Stock | 4.82% |
| 10 |  | Sea Limited | Stock | 4.78% |
| 11 | E ETR:NNW | Naspers Limited | Stock | 4.78% |
| 12 | H HKG:9618 | JD.com, Inc. | Stock | 4.63% |
| 13 | H HKG:9999 | NetEase Inc | Stock | 4.57% |
| 14 | J JSE:NPN | Naspers Limited | Stock | 4.51% |
| 15 | H HKG:9888 | Baidu Inc | Stock | 3.80% |
| 16 | O OTC:BAIDF | Baidu, Inc. | Stock | 3.49% |
| 17 | H HKG:1024 | Kuaishou Technology | Stock | 2.66% |
| 18 | K KO:035420 | Naver Corporation | Stock | 2.43% |
| 19 | K KRX:035420 | NAVER Corporation | Stock | 2.21% |
| 20 |  | Iris Energy Ltd | Stock | 1.24% |
| 21 | K KO:035720 | Kakao Corp | Stock | 1.19% |
| 22 | A ASX:XRO | Xero Ltd | Stock | 1.18% |
| 23 | K KRX:035720 | Kakao Corp. | Stock | 1.10% |
| 24 |  | Futu Holdings Limited | Stock | 1.07% |
| 25 | T TSE:3659 | Nexon Co Ltd | Stock | 1.00% |
| 26 | L LON:WISE | Wise plc | Stock | 0.96% |
| 27 | T TSE:4755 | Rakuten Inc | Stock | 0.95% |
| 28 | A ASX:WTC | WiseTech Global Limited | Stock | 0.93% |
| 29 |  | Tencent Music Entertainment Group | Stock | 0.85% |
| 30 | H HKG:6618 | JD Health International Inc | Stock | 0.85% |
| 31 | T TYO:4755 | Rakuten Group, Inc. | Stock | 0.81% |
| 32 | T TYO:3659 | NEXON Co., Ltd. | Stock | 0.80% |
| 33 | L LSE:WISE | Wise plc | Stock | 0.79% |
| 34 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.77% |
| 35 | A ASX:CAR | CAR Group Ltd | Stock | 0.77% |
| 36 | O OTC:BLBLF | Bilibili Inc. | Stock | 0.76% |
| 37 | T TO:DSG | Descartes Systems Group Inc | Stock | 0.73% |
| 38 | E ETR:G24 | Scout24 AG | Stock | 0.72% |
| 39 | W WAR:ALE | Allegro.eu S.A. | Stock | 0.68% |
| 40 | L LSE:AUTO | Auto Trader Group plc | Stock | 0.68% |
| 41 | T TSE:4689 | Z Holdings Corp | Stock | 0.65% |
| 42 | E ETR:ZAL | Zalando SE | Stock | 0.63% |
| 43 | A ASX:REA | Rea Group Ltd | Stock | 0.61% |
| 44 | T TSE:2413 | M3 Inc | Stock | 0.60% |
| 45 | T TWO:3293 | International Games System Co Ltd | Stock | 0.60% |
| 46 | E ETR:DHER | Delivery Hero SE | Stock | 0.59% |
| 47 | K KO:259960 | Krafton Inc | Stock | 0.45% |
| 48 |  | Vipshop Holdings Limited | Stock | 0.40% |
Frequently Asked Questions About First Trust Dow Jones International Internet ETF Holdings
What are the top holdings in FDNI?
First Trust Dow Jones International Internet ETF (FDNI) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDNI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDNI's holdings table to analyze concentration risk.
What is FDNI's sector allocation?
The Sector Allocation chart shows how FDNI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDNI invest in?
FDNI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDNI ETF?
FDNI's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.