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

What's in this fund

Sectors

As of November 13, 2025
Consumer Cyclical44.21%
Communication Services34.92%
Technology18.82%
Financial Services1.37%
Healthcare0.68%

Top 10 Holdings (70.66% of total assets)

As of November 13, 2025
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)11.11%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)10.48%
Tencent Holdings Ltd00700 (XHKG)10.42%
PDD HoldingsPDD7.71%
SpotifySPOT7.42%
Prosus NV Ordinary Shares - Class NPRX (XAMS)5.25%
Naspers Ltd Class NNPN (XJSE)5.11%
Adyen NVADYEN (XAMS)4.68%
Meituan Class B03690 (XHKG)4.52%
NetEase Inc Ordinary Shares09999 (XHKG)3.96%

FDNI Key Statistics

AUM
91.19M
AUM91.19M
Price-Earnings ratio
21.84
Price-Earnings ratio21.84
30-Day yield
30-Day yield
Average volume
10.95K
Average volume10.95K
High today
$35.56
High today$35.56
Low today
$35.26
Low today$35.26
Open price
$35.36
Open price$35.36
Volume
1.92K
Volume1.92K
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

As of today, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares are valued at $35.56. The company's market cap stands at 90.68M, with a P/E ratio of 21.84 and a dividend yield of 44.8%.

On 2025-11-17, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock moved within a range of $35.26 to $35.56. With shares now at $35.56, the stock is trading +0.9% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.92K, compared to an average daily volume of 10.95K.

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.