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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
DJ International Internet TR USD
Index-TrackedDJ International Internet TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
43
Number of holdings43
Inception Date
Nov 6, 2018
Inception DateNov 6, 2018

What's in this fund

Sectors

As of April 15, 2024
Communication Services40.63%
Consumer Cyclical39.45%
Technology18.14%
Industrials0.65%
Real Estate0.58%
Healthcare0.55%

Top 10 Holdings (65.54% of total assets)

As of April 15, 2024
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)11.54%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.41%
PDD HoldingsPDD9.01%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)8.94%
Meituan Class B03690 (XHKG)5.86%
Prosus NV Ordinary Shares - Class NPRX (XAMS)5.06%
Adyen NVADYEN (XAMS)4.79%
SpotifySPOT4.11%
NetEase Inc Ordinary Shares09999 (XHKG)3.42%
Naspers Ltd Class NNPN (XJSE)3.40%

FDNI Key Statistics

AUM
26.91M
AUM26.91M
Price-Earnings ratio
25.04
Price-Earnings ratio25.04
30-Day yield
30-Day yield
Average volume
4.51K
Average volume4.51K
High today
High today
Low today
Low today
Open price
$23.14
Open price$23.14
Volume
0.00
Volume0.00
52 Week high
$25.45
52 Week high$25.45
52 Week low
$19.12
52 Week low$19.12
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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.