Total Holdings
43
Portfolio diversification across 43 positions
FDNI
(NASDAQ)First Trust Dow Jones International Internet ETF
$26.09-- (--)
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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
$30.41M
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.
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Top 47 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 |  | Shopify Inc. | Stock | 10.36% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 10.04% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 9.60% |
| 4 |  | Spotify Technology S.A | Stock | 8.23% |
| 5 | A AMS:PRX | Prosus | Stock | 6.69% |
| 6 | H HKG:3690 | Meituan | Stock | 5.00% |
| 7 |  | PDD Holdings Inc. | Stock | 4.94% |
| 8 | H HKG:9999 | NetEase Inc | Stock | 4.86% |
| 9 | H HKG:9618 | JD.com, Inc. | Stock | 4.81% |
| 10 |  | Sea Limited | Stock | 4.73% |
| 11 | E ETR:NNW | Naspers Limited | Stock | 4.67% |
| 12 | J JSE:NPN | Naspers Limited | Stock | 4.03% |
| 13 | H HKG:9888 | Baidu Inc | Stock | 3.67% |
| 14 | O OTC:BAIDF | Baidu, Inc. | Stock | 3.63% |
| 15 | A AMS:ADYEN | Adyen N.V. | Stock | 3.52% |
| 16 | K KRX:035420 | NAVER Corporation | Stock | 2.57% |
| 17 | K KO:035420 | Naver Corporation | Stock | 2.45% |
| 18 | H HKG:1024 | Kuaishou Technology | Stock | 2.07% |
| 19 |  | Iris Energy Ltd | Stock | 2.04% |
| 20 | W WSE:ALE | Allegro.eu S.A. | Stock | 1.54% |
| 21 | E ETR:DHER | Delivery Hero SE | Stock | 1.19% |
| 22 |  | Wise Group plc | Stock | 1.04% |
| 23 | A ASX:XRO | Xero Ltd | Stock | 1.03% |
| 24 | L LSE:IGG | IG Group Holdings plc | Stock | 0.99% |
| 25 | K KRX:035720 | Kakao Corp. | Stock | 0.94% |
| 26 | L LON:IGG | IG Group Holdings plc | Stock | 0.93% |
| 27 | K KO:035720 | Kakao Corp | Stock | 0.92% |
| 28 | T TYO:4755 | Rakuten Group, Inc. | Stock | 0.91% |
| 29 | W WAR:ALE | Allegro.eu S.A. | Stock | 0.91% |
| 30 | T TSX:QBR.B | Quebecor Inc. | Stock | 0.87% |
| 31 | E ETR:ZAL | Zalando SE | Stock | 0.83% |
| 32 | T TSE:4755 | Rakuten Inc | Stock | 0.81% |
| 33 | A ASX:CAR | CAR Group Ltd | Stock | 0.81% |
| 34 | E ETR:G24 | Scout24 AG | Stock | 0.73% |
| 35 | T TO:DSG | Descartes Systems Group Inc | Stock | 0.72% |
| 36 | T TWO:3293 | International Games System Co Ltd | Stock | 0.71% |
| 37 | T TSE:4689 | Z Holdings Corp | Stock | 0.71% |
| 38 |  | Futu Holdings Limited | Stock | 0.66% |
| 39 | A ASX:WTC | WiseTech Global Limited | Stock | 0.64% |
| 40 | T TSE:3659 | Nexon Co Ltd | Stock | 0.64% |
| 41 | H HKG:9626 | Bilibili Inc | Stock | 0.62% |
| 42 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.60% |
| 43 | A ASX:REA | Rea Group Ltd | Stock | 0.59% |
| 44 | H HKG:6618 | JD Health International Inc | Stock | 0.57% |
| 45 |  | Tencent Music Entertainment Group | Stock | 0.52% |
| 46 | K KO:259960 | Krafton Inc | Stock | 0.52% |
| 47 |  | 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.