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

$0.00 (0.00%) As of 2:24 PM UTC pre-market

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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 December 2, 2021
Communication Services43.16%
Consumer Cyclical31.21%
Technology23.45%
Healthcare1.57%
Industrials0.61%

Top 10 Holdings (66.01% of total assets)

As of December 5, 2021
Name
Symbol
% Assets
Shopify
SHOP
11.28%
Tencent Holdings Ltd
10.22%
Meituan
8.38%
Alibaba
BABA
7.85%
Sea Limited
SE
5.87%
Adyen NV
ADYEN
5.63%
JD.com
JD
4.96%
Prosus NV Ordinary Shares - Class N
PRX
4.92%
NAVER Corp
3.54%
Atlassian
TEAM
3.36%

FDNI Key Statistics

AUM
88.21M
Price-Earnings ratio
55.31
30-Day yield
Average volume
11.17K
High today
$37.76
Low today
$35.91
Open price
$37.76
Volume
18.00K
52 Week high
$57.26
52 Week low
$35.91
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Nov 6, 2018
% Price Return-10.05%26.89%
25.76%
% NAV Return-8.97%26.85%
26.41%
As of November 30, 2021
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