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 Mkts
CategoryDiversified Emerging Mkts
Number of holdings
47
Number of holdings47
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of September 1, 2026
Consumer Cyclical41.90%
Communication Services33.45%
Technology21.05%
Financial Services3.04%
Healthcare0.56%

Top 10 Holdings (63.85% of total assets)

As of September 1, 2026
NameSymbol% Assets
ShopifySHOP12.25%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.71%
Tencent Holdings Ltd00700 (XHKG)9.13%
SpotifySPOT6.10%
Sea LimitedSE5.07%
PDD HoldingsPDD4.67%
Adyen NVADYEN (XAMS)4.29%
NetEase Inc Ordinary Shares09999 (XHKG)4.22%
Meituan Class B03690 (XHKG)4.21%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.20%

FDNI Key Statistics

AUM
35.64M
AUM35.64M
Price-Earnings ratio
22.36
Price-Earnings ratio22.36
30-Day yield
0.19
30-Day yield0.19
Average volume
23.61K
Average volume23.61K
High today
$27.49
High today$27.49
Low today
$27.37
Low today$27.37
Open price
$27.49
Open price$27.49
Volume
1.52K
Volume1.52K
52 Week high
$39.97
52 Week high$39.97
52 Week low
$23.99
52 Week low$23.99
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock is priced at $27.37, giving the company a market capitalization of 35.58M. It carries a P/E multiple of 22.36 and pays a dividend yield of 0.76%.

On 2026-09-03, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock traded between a low of $27.37 and a high of $27.49. Shares are currently priced at $27.37, which is 0.0% above the low and -0.4% below the high.

The First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI)'s current trading volume is 1.52K, compared to an average daily volume of 23.61K.

In the last year, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares hit a 52-week high of $39.97 and a 52-week low of $23.99.

In the last year, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares hit a 52-week high of $39.97 and a 52-week 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.