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

1D
1W
1M
3M
1Y
5Y

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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
DJ International Internet TR USD
Index-TrackedDJ International Internet TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
47
Number of holdings47
Inception Date
Nov 6, 2018
Inception DateNov 6, 2018

What's in this fund

Sectors

As of October 4, 2022
Consumer Cyclical40.56%
Communication Services39.30%
Technology16.32%
Healthcare2.29%
Industrials0.56%
Real Estate0.52%
Financial Services0.45%

Top 10 Holdings (66.11% of total assets)

As of October 4, 2022
NameSymbol% Assets
Meituan Class B03690 (XHKG)10.44%
AlibabaBABA9.78%
Tencent Holdings Ltd00700 (XHKG)9.36%
Prosus NV Ordinary Shares - Class NPRX (XAMS)7.79%
JD.comJD7.12%
Adyen NVADYEN (XAMS)5.05%
ShopifySHOP4.34%
PinduoduoPDD4.20%
BaiduBIDU4.06%
Atlassian CorporationTEAM3.97%

FDNI Key Statistics

AUM
30.22M
AUM30.22M
Price-Earnings ratio
39.44
Price-Earnings ratio39.44
30-Day yield
30-Day yield
Average volume
5.39K
Average volume5.39K
High today
$20.55
High today$20.55
Low today
$20.52
Low today$20.52
Open price
$20.55
Open price$20.55
Volume
490.00
Volume490.00
52 Week high
$44.95
52 Week high$44.95
52 Week low
$19.08
52 Week low$19.08
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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.