Total Holdings
43
Portfolio diversification across 43 positions
FDNI
(NASDAQ)First Trust Dow Jones International Internet ETF
$29.81-- (--)
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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
$54.50M
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 46 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 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 11.27% |
| 2 | H HKG:0700 | Tencent Holdings Limited | Stock | 10.19% |
| 3 |  | Shopify Inc | Stock | 9.70% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 9.44% |
| 5 |  | Pinduoduo Inc | Stock | 5.28% |
| 6 | A AMS:ADYEN | Adyen N.V | Stock | 4.82% |
| 7 | A AMS:PRX | Prosus | Stock | 4.82% |
| 8 |  | Sea Limited | Stock | 4.78% |
| 9 | E ETR:NNW | Naspers Limited | Stock | 4.78% |
| 10 | H HKG:3690 | Meituan | Stock | 4.70% |
| 11 | H HKG:9618 | JD.com, Inc. | Stock | 4.69% |
| 12 | J JSE:NPN | Naspers Limited | Stock | 4.68% |
| 13 | H HKG:9999 | NetEase Inc | Stock | 4.57% |
| 14 |  | Spotify Technology S.A | Stock | 4.53% |
| 15 | H HKG:9888 | Baidu, Inc. | Stock | 4.28% |
| 16 | H HKG:1024 | Kuaishou Technology | Stock | 2.90% |
| 17 | K KRX:035420 | NAVER Corporation | Stock | 2.77% |
| 18 | K KO:035420 | Naver Corporation | Stock | 2.43% |
| 19 | K KRX:035720 | Kakao Corp. | Stock | 1.34% |
| 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 |  | Futu Holdings Limited | Stock | 1.07% |
| 24 | T TYO:3659 | NEXON Co., Ltd. | Stock | 1.04% |
| 25 | T TYO:4755 | Rakuten Group, Inc. | Stock | 1.01% |
| 26 | T TSE:3659 | Nexon Co Ltd | Stock | 1.00% |
| 27 | L LON:WISE | Wise plc | Stock | 0.95% |
| 28 | T TSE:4755 | Rakuten Inc | Stock | 0.95% |
| 29 | A ASX:WTC | WiseTech Global Limited | Stock | 0.93% |
| 30 | H HKG:6618 | JD Health International Inc. | Stock | 0.90% |
| 31 |  | Tencent Music Entertainment Group | Stock | 0.89% |
| 32 | L LSE:WISE | Wise plc | Stock | 0.79% |
| 33 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.77% |
| 34 | A ASX:CAR | CAR Group Ltd | Stock | 0.77% |
| 35 | T TO:DSG | Descartes Systems Group Inc | Stock | 0.73% |
| 36 | E ETR:G24 | Scout24 AG | Stock | 0.72% |
| 37 | W WAR:ALE | Allegro.eu S.A. | Stock | 0.68% |
| 38 | L LSE:AUTO | Auto Trader Group plc | Stock | 0.68% |
| 39 | T TSE:4689 | Z Holdings Corp | Stock | 0.65% |
| 40 | E ETR:ZAL | Zalando SE | Stock | 0.63% |
| 41 | A ASX:REA | Rea Group Ltd | Stock | 0.61% |
| 42 | T TSE:2413 | M3 Inc | Stock | 0.60% |
| 43 | T TWO:3293 | International Games System Co Ltd | Stock | 0.60% |
| 44 | E ETR:DHER | Delivery Hero SE | Stock | 0.59% |
| 45 | K KO:259960 | Krafton Inc | Stock | 0.45% |
| 46 |  | Vipshop Holdings Limited | Stock | 0.40% |