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
42
Number of holdings42
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of March 29, 2026
Consumer Cyclical43.28%
Communication Services36.13%
Technology16.33%
Financial Services3.53%
Healthcare0.73%

Top 10 Holdings (67.38% of total assets)

As of March 29, 2026
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.92%
Tencent Holdings Ltd00700 (XHKG)9.71%
ShopifySHOP9.54%
SpotifySPOT8.09%
Prosus NV Ordinary Shares - Class NPRX (XAMS)6.43%
Meituan Class B03690 (XHKG)5.50%
PDD HoldingsPDD4.81%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.73%
Naspers Ltd Class NNPN (XJSE)4.36%
NetEase Inc Ordinary Shares09999 (XHKG)4.29%

FDNI Key Statistics

AUM
42.19M
AUM42.19M
Price-Earnings ratio
19.59
Price-Earnings ratio19.59
30-Day yield
30-Day yield
Average volume
12.17K
Average volume12.17K
High today
$27.23
High today$27.23
Low today
$26.60
Low today$26.60
Open price
$26.70
Open price$26.70
Volume
3.64K
Volume3.64K
52 Week high
$39.97
52 Week high$39.97
52 Week low
$25.82
52 Week low$25.82
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock price is $27.23, with a market capitalization of 43.5M. The stock trades at a price-to-earnings (P/E) ratio of 19.59 and offers a dividend yield of 66.4%.

As of 2026-03-31, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock has fluctuated between $26.60 and $27.23. The current price stands at $27.23, placing the stock +2.3% above today's low and 0.0% off the high.

First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares are trading with a volume of 3.64K, against a daily average of 12.17K.

In the last year, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares hit a 52-week high of $39.97 and a 52-week low of $25.82.

In the last year, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares hit a 52-week high of $39.97 and a 52-week low of $25.82.

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.