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, 2022Communication 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, 2022Name
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
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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
Nov 6, 2018
% Price Return-48.04%-2.20%
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6.47%% NAV Return-49.11%1.45%
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6.16%As of April 30, 2022