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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
42
Number of holdings42
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of September 16, 2025
Consumer Cyclical40.90%
Communication Services40.86%
Technology17.45%
Financial Services0.79%

Top 10 Holdings (64.71% of total assets)

As of September 16, 2025
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)11.60%
Tencent Holdings Ltd00700 (XHKG)11.14%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)9.21%
SpotifySPOT5.55%
PDD HoldingsPDD5.03%
Sea LimitedSE4.89%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.75%
Naspers Ltd Class NNPN (XJSE)4.42%
NetEase Inc Ordinary Shares09999 (XHKG)4.25%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)3.87%

FDNI Key Statistics

AUM
47.16M
AUM47.16M
Price-Earnings ratio
23.53
Price-Earnings ratio23.53
30-Day yield
30-Day yield
Average volume
4.58K
Average volume4.58K
High today
$38.67
High today$38.67
Low today
$38.67
Low today$38.67
Open price
$38.67
Open price$38.67
Volume
357.00
Volume357.00
52 Week high
$38.91
52 Week high$38.91
52 Week low
$24.48
52 Week low$24.48
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. 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.