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

+$0.39 (+1.88%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 23, 2022
Communication Services44.40%
Consumer Cyclical35.54%
Technology15.81%
Healthcare2.39%
Industrials0.76%
Real Estate0.62%
Financial Services0.48%

Top 10 Holdings (64.60% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Tencent Holdings Ltd
00700 (XHKG)
10.70%
Meituan Class B
03690 (XHKG)
10.19%
Alibaba
BABA
9.84%
JD.com
JD
6.43%
Adyen NV
ADYEN (XAMS)
5.67%
Prosus NV Ordinary Shares - Class N
PRX (XAMS)
4.82%
Shopify Inc Registered Shs -A- Subord Vtg
SHOP (XTSE)
4.60%
NetEase
NTES
4.42%
Baidu
BIDU
4.08%
NAVER Corp
035420 (XKRX)
3.85%

FDNI Key Statistics

AUM
31.44M
Price-Earnings ratio
37.26
30-Day yield
—
Average volume
17.95K
High today
$21.39
Low today
$20.48
Open price
$20.48
Volume
8.05K
52 Week high
$48.07
52 Week low
$19.55
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Nov 6, 2018
% Price Return-48.04%-2.20%
—
—
6.47%
% NAV Return-49.11%1.45%
—
—
6.16%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure