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 August 2, 2026
Consumer Cyclical44.32%
Communication Services34.44%
Technology17.68%
Financial Services2.96%
Healthcare0.60%

Top 10 Holdings (64.22% of total assets)

As of August 2, 2026
NameSymbol% Assets
ShopifySHOP10.21%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.89%
Tencent Holdings Ltd00700 (XHKG)9.83%
SpotifySPOT5.59%
Meituan Class B03690 (XHKG)5.06%
PDD HoldingsPDD4.96%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.89%
Sea LimitedSE4.78%
NetEase Inc Ordinary Shares09999 (XHKG)4.63%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.38%

FDNI Key Statistics

AUM
31.00M
AUM31.00M
Price-Earnings ratio
21.52
Price-Earnings ratio21.52
30-Day yield
0.19
30-Day yield0.19
Average volume
5.79K
Average volume5.79K
High today
$28.68
High today$28.68
Low today
$28.37
Low today$28.37
Open price
$28.37
Open price$28.37
Volume
4.37K
Volume4.37K
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

First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock is priced at $28.68, giving the company a market capitalization of 31.52M. It carries a P/E multiple of 21.52 and pays a dividend yield of 0.74%.

On 2026-08-04, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock traded between a low of $28.37 and a high of $28.68. Shares are currently priced at $28.68, which is +1.1% above the low and 0.0% below the high.

The First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI)'s current trading volume is 4.37K, compared to an average daily volume of 5.79K.

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 $23.99.

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 $23.99.

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.