Total Holdings
45
As of Oct 4, 2026
First Trust Dow Jones International Internet ETF
FDNINASDAQFirst TrustEquity
$25.29Today:- (-)1Y −31.62%
As of Oct 28, 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)
- 7.91K
FDNI ETF Holdings: First Trust Dow Jones International Internet ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.9%
Share of fund assets
Assets (AUM)
$29.38M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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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All 50 FDNI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Shopify Inc | Stock | 12.35% |
| 2 | HKG:0700 | Tencent Holdings Limited | Stock | 10.31% |
| 3 | OTC:BABAF | Alibaba Group Holding Limited | Stock | 10.08% |
| 4 | HKG:9988 | Alibaba Group Holding Limited | Stock | 8.97% |
| 5 |  | PDD Holdings Inc. | Stock | 5.75% |
| 6 |  | Spotify Technology S.A | Stock | 5.41% |
| 7 |  | Sea Limited | Stock | 4.87% |
| 8 | OTC:NETTF | NetEase, Inc. | Stock | 4.49% |
| 9 | AMS:PRX | Prosus N.V. | Stock | 4.38% |
| 10 | HKG:3690 | Meituan | Stock | 4.30% |
| 11 | AMS:ADYEN | Adyen N.V | Stock | 4.23% |
| 12 | HKG:9618 | JD.com Inc | Stock | 3.96% |
| 13 | HKG:9999 | NetEase Inc | Stock | 3.95% |
| 14 | JSE:NPN | Naspers Limited | Stock | 3.76% |
| 15 | ETR:NNW | Naspers Limited | Stock | 3.58% |
| 16 | KRX:035420 | NAVER Corporation | Stock | 3.01% |
| 17 | HKG:9888 | Baidu Inc | Stock | 2.87% |
| 18 | OTC:BAIDF | Baidu, Inc. | Stock | 2.68% |
| 19 | KO:035420 | Naver Corporation | Stock | 2.37% |
| 20 |  | IREN Limited | Stock | 1.57% |
| 21 | HKG:1024 | Kuaishou Technology | Stock | 1.55% |
| 22 | WSE:ALE | Allegro.eu S.A. | Stock | 1.47% |
| 23 | WAR:ALE | Allegro.eu S.A. | Stock | 1.34% |
| 24 | ASX:XRO | Xero Ltd | Stock | 1.07% |
| 25 | ETR:DHER | Delivery Hero SE | Stock | 1.02% |
| 26 |  | Wise Group plc | Stock | 1.02% |
| 27 | LSE:WISE | Wise plc | Stock | 0.99% |
| 28 | TSE:4689 | Z Holdings Corp | Stock | 0.91% |
| 29 | TSX:DSG | The Descartes Systems Group Inc. | Stock | 0.91% |
| 30 | TYO:4755 | Rakuten Group, Inc. | Stock | 0.87% |
| 31 | KO:035720 | Kakao Corp | Stock | 0.85% |
| 32 | TYO:3659 | NEXON Co., Ltd. | Stock | 0.83% |
| 33 | ASX:CAR | CAR Group Ltd | Stock | 0.82% |
| 34 |  | Futu Holdings Limited | Stock | 0.81% |
| 35 | TSE:3659 | Nexon Co Ltd | Stock | 0.81% |
| 36 | TSE:4755 | Rakuten Inc | Stock | 0.80% |
| 37 | KRX:035720 | Kakao Corp. | Stock | 0.78% |
| 38 | ETR:G24 | Scout24 AG | Stock | 0.74% |
| 39 | TO:DSG | Descartes Systems Group Inc | Stock | 0.74% |
| 40 | HKG:6869 | Yangtze Optical Fibre & Cable | Stock | 0.73% |
| 41 | TO:QBR.B | Quebecor Inc | Stock | 0.72% |
| 42 | LSE:IGG | IG Group Holdings plc | Stock | 0.67% |
| 43 | ASX:REA | Rea Group Ltd | Stock | 0.66% |
| 44 | ETR:ZAL | Zalando SE | Stock | 0.65% |
| 45 | ASX:WTC | WiseTech Global Limited | Stock | 0.64% |
| 46 | TWO:3293 | International Games System Co Ltd | Stock | 0.62% |
| 47 | HKG:6618 | JD Health International Inc | Stock | 0.51% |
| 48 | KO:259960 | Krafton Inc | Stock | 0.49% |
| 49 |  | Tencent Music Entertainment Group | Stock | 0.47% |
| 50 |  | Vipshop Holdings Limited | Stock | 0.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dow Jones International Internet ETF Holdings
What are the top holdings in FDNI?
As of Oct 4, 2026, First Trust Dow Jones International Internet ETF (FDNI) holds 45 securities. The largest are Shopify Inc (12.35%), Tencent Holdings Limited (10.31%), Alibaba Group Holding Limited (10.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDNI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.9% of FDNI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.