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

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDNI and other ETFs, options, and stocks.

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 March 8, 2026
Consumer Cyclical42.04%
Communication Services36.73%
Technology16.87%
Financial Services3.07%
Healthcare1.29%

Top 10 Holdings (63.33% of total assets)

As of March 8, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)10.11%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.95%
ShopifySHOP9.29%
SpotifySPOT5.75%
PDD HoldingsPDD5.41%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.92%
NetEase Inc Ordinary Shares09999 (XHKG)4.70%
Naspers Ltd Class NNPN (XJSE)4.60%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.55%
Meituan Class B03690 (XHKG)4.05%

FDNI Key Statistics

AUM
46.48M
AUM46.48M
Price-Earnings ratio
19.08
Price-Earnings ratio19.08
30-Day yield
30-Day yield
Average volume
25.26K
Average volume25.26K
High today
$29.11
High today$29.11
Low today
$28.45
Low today$28.45
Open price
$28.45
Open price$28.45
Volume
54.82K
Volume54.82K
52 Week high
$39.97
52 Week high$39.97
52 Week low
$25.82
52 Week low$25.82
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock price is $29.11, with a market capitalization of 46.58M. The stock trades at a price-to-earnings (P/E) ratio of 19.08 and offers a dividend yield of 68.2%.

As of 2026-03-10, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock has fluctuated between $28.45 and $29.11. The current price stands at $29.11, placing the stock +2.3% above today's low and 0.0% off the high.

First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares are trading with a volume of 54.82K, against a daily average of 25.26K.

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 $25.82.

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 $25.82.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.