First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF

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About FDNI

FDNI tracks a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
45
Number of holdings45
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of June 1, 2026
Consumer Cyclical42.26%
Communication Services35.73%
Technology17.03%
Financial Services4.42%
Healthcare0.56%

Top 10 Holdings (64.38% of total assets)

As of June 1, 2026
NameSymbol% Assets
ShopifySHOP10.00%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.60%
Tencent Holdings Ltd00700 (XHKG)8.23%
SpotifySPOT8.22%
Prosus NV Ordinary Shares - Class NPRX (XAMS)6.24%
Meituan Class B03690 (XHKG)4.74%
NetEase Inc Ordinary Shares09999 (XHKG)4.63%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.47%
Naspers Ltd Class NNPN (XJSE)4.26%
Baidu Inc09888 (XHKG)3.99%

FDNI Key Statistics

AUM
43.29M
AUM43.29M
Price-Earnings ratio
19.71
Price-Earnings ratio19.71
30-Day yield
30-Day yield
Average volume
6.36K
Average volume6.36K
High today
High today
Low today
Low today
Open price
$28.01
Open price$28.01
Volume
0.00
Volume0.00
52 Week high
$39.97
52 Week high$39.97
52 Week low
$25.95
52 Week low$25.95
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares are valued at $27.87. The company's market cap stands at 41.8M, with a P/E ratio of 19.71 and a dividend yield of 70.9%.

On 2026-06-05, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares started trading at $28.01, with intraday highs of — and lows of —.

Trading volume for First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock has reached 0, versus its average volume of 6.36K.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock has traded between a high of $39.97 and a low of $25.95.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock has traded between a high of $39.97 and a low of $25.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.