Total Holdings
43
Portfolio diversification across 43 positions
FDNI
(NASDAQ)First Trust Dow Jones International Internet ETF
$26.09-- (--)
Loading... - Market loading
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
$42.78M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 10.17% |
| 2 |  | Shopify Inc. | Stock | 9.40% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 9.01% |
| 4 |  | Spotify Technology S.A | Stock | 8.61% |
| 5 | A AMS:PRX | Prosus N.V. | Stock | 6.56% |
| 6 | H HKG:3690 | Meituan | Stock | 5.04% |
| 7 | H HKG:9618 | JD.com Inc | Stock | 4.95% |
| 8 | H HKG:9999 | NetEase, Inc. | Stock | 4.93% |
| 9 | J JSE:NPN | Naspers Limited | Stock | 4.58% |
| 10 |  | Pinduoduo Inc | Stock | 4.41% |
| 11 | E ETR:NNW | Naspers Limited | Stock | 4.35% |
| 12 | H HKG:9888 | Baidu Inc | Stock | 4.06% |
| 13 | A AMS:ADYEN | Adyen N.V | Stock | 3.90% |
| 14 |  | Sea Limited | Stock | 3.63% |
| 15 | K KRX:035420 | NAVER Corporation | Stock | 2.61% |
| 16 |  | IREN Limited | Stock | 2.17% |
| 17 | K KO:035420 | Naver Corporation | Stock | 2.10% |
| 18 | H HKG:1024 | Kuaishou Technology | Stock | 1.90% |
| 19 | E ETR:DHER | Delivery Hero SE | Stock | 1.08% |
| 20 | A ASX:XRO | Xero Ltd | Stock | 1.02% |
| 21 | L LON:IGG | IG Group Holdings plc | Stock | 0.97% |
| 22 |  | Wise Group plc Class A Ordinary Shares | Stock | 0.96% |
| 23 | K KO:035720 | Kakao Corp | Stock | 0.94% |
| 24 | L LSE:IGG | IG Group Holdings plc | Stock | 0.93% |
| 25 | K KRX:035720 | Kakao Corp. | Stock | 0.93% |
| 26 | W WSE:ALE | Allegro.eu S.A. | Stock | 0.89% |
| 27 | W WAR:ALE | Allegro.eu S.A. | Stock | 0.86% |
| 28 | T TSE:4755 | Rakuten Inc | Stock | 0.83% |
| 29 | A ASX:CAR | CAR Group Limited | Stock | 0.80% |
| 30 | T TYO:4755 | Rakuten Group, Inc. | Stock | 0.79% |
| 31 | E ETR:G24 | Scout24 SE | Stock | 0.74% |
| 32 | T TSE:4689 | Z Holdings Corp | Stock | 0.71% |
| 33 | T TWO:3293 | International Games System Co Ltd | Stock | 0.69% |
| 34 | T TO:DSG | Descartes Systems Group Inc | Stock | 0.68% |
| 35 | T TSE:3659 | Nexon Co Ltd | Stock | 0.64% |
| 36 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.63% |
| 37 | A ASX:WTC | WiseTech Global Limited | Stock | 0.62% |
| 38 | A ASX:REA | Rea Group Ltd | Stock | 0.61% |
| 39 |  | Futu Holdings Limited | Stock | 0.61% |
| 40 | H HKG:6618 | JD Health International Inc | Stock | 0.59% |
| 41 | E ETR:ZAL | Zalando SE | Stock | 0.59% |
| 42 | K KO:259960 | Krafton Inc | Stock | 0.58% |
| 43 | H HKG:9626 | Bilibili Inc | Stock | 0.57% |
| 44 |  | Tencent Music Entertainment Group | Stock | 0.48% |
| 45 |  | Vipshop Holdings Limited | Stock | 0.41% |
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 43 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 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.