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%

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%

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

View Prospectus and Reports

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