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 Markets
CategoryDiversified Emerging Markets
Number of holdings
42
Number of holdings42
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of October 29, 2026
Consumer Cyclical41.53%
Communication Services33.34%
Technology22.26%
Financial Services2.29%
Healthcare0.58%

Top 10 Holdings (66.05% of total assets)

As of October 29, 2026
NameSymbol% Assets
ShopifySHOP13.93%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.27%
Tencent Holdings Ltd00700 (XHKG)9.20%
SpotifySPOT6.23%
PDD HoldingsPDD6.08%
NetEase Inc Ordinary Shares09999 (XHKG)4.48%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.41%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.38%
Meituan Class B03690 (XHKG)4.24%
Adyen NVADYEN (XAMS)3.83%

FDNI Key Statistics

AUM
28.83M
AUM28.83M
Price-Earnings ratio
19.12
Price-Earnings ratio19.12
30-Day yield
0.19
30-Day yield0.19
Average volume
2.62K
Average volume2.62K
High today
$25.73
High today$25.73
Low today
$25.34
Low today$25.34
Open price
$25.73
Open price$25.73
Volume
17.61K
Volume17.61K
52 Week high
$38.05
52 Week high$38.05
52 Week low
$23.99
52 Week low$23.99
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares are valued at $25.41. The company's market cap stands at 29.22M, with a P/E ratio of 19.12 and a dividend yield of 0.87%.

On 2026-11-02, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock moved within a range of $25.34 to $25.73. With shares now at $25.41, the stock is trading +0.3% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 17.61K, compared to an average daily volume of 2.62K.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock has traded between a high of $38.05 and a low of $23.99.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock has traded between a high of $38.05 and a 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.