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
44
Number of holdings44
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of July 1, 2026
Consumer Cyclical41.60%
Communication Services34.89%
Technology19.33%
Financial Services3.64%
Healthcare0.54%

Top 10 Holdings (62.46% of total assets)

As of July 1, 2026
NameSymbol% Assets
ShopifySHOP10.76%
Tencent Holdings Ltd00700 (XHKG)9.61%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.49%
SpotifySPOT5.70%
PDD HoldingsPDD5.00%
Sea LimitedSE4.96%
NetEase Inc Ordinary Shares09999 (XHKG)4.86%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.51%
Naspers Ltd Class NNPN (XJSE)4.44%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.13%

FDNI Key Statistics

AUM
33.50M
AUM33.50M
Price-Earnings ratio
20.33
Price-Earnings ratio20.33
30-Day yield
30-Day yield
Average volume
69.05K
Average volume69.05K
High today
$25.84
High today$25.84
Low today
$25.64
Low today$25.64
Open price
$25.75
Open price$25.75
Volume
16.27K
Volume16.27K
52 Week high
$39.97
52 Week high$39.97
52 Week low
$23.99
52 Week low$23.99
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 33.55M, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) trades at $25.81. The stock has a price-to-earnings ratio of 20.33 and currently yields dividends of 0.78%.

On 2026-07-05, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock moved within a range of $25.64 to $25.84. With shares now at $25.81, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 16.27K, compared to an average daily volume of 69.05K.

The stock's 52-week range extends from a low of $23.99 to a high of $39.97.

The stock's 52-week range extends from a low of $23.99 to a high of $39.97.

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.