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
45
Number of holdings45
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of January 5, 2026
Consumer Cyclical42.51%
Communication Services35.17%
Technology17.87%
Financial Services3.12%
Healthcare1.33%

Top 10 Holdings (62.63% of total assets)

As of January 5, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)9.95%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.59%
ShopifySHOP9.53%
PDD HoldingsPDD5.07%
Sea LimitedSE4.87%
SpotifySPOT4.84%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.81%
Naspers Ltd Class NNPN (XJSE)4.71%
Adyen NVADYEN (XAMS)4.70%
NetEase Inc Ordinary Shares09999 (XHKG)4.56%

FDNI Key Statistics

AUM
53.24M
AUM53.24M
Price-Earnings ratio
23.08
Price-Earnings ratio23.08
30-Day yield
30-Day yield
Average volume
10.12K
Average volume10.12K
High today
$35.11
High today$35.11
Low today
$35.01
Low today$35.01
Open price
$35.11
Open price$35.11
Volume
1.19K
Volume1.19K
52 Week high
$39.97
52 Week high$39.97
52 Week low
$25.71
52 Week low$25.71
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 52.65M, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) trades at $35.10. The stock has a price-to-earnings ratio of 23.08 and currently yields dividends of 52.5%.

On 2026-01-07, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock moved within a range of $35.01 to $35.11. With shares now at $35.10, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock has reached 1.19K, versus its average volume of 10.12K.

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 $39.97 and a low of $25.71.

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 $39.97 and a low of $25.71.

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. 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.