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
44
Number of holdings44
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of December 15, 2025
Consumer Cyclical42.67%
Communication Services34.71%
Technology20.61%
Financial Services1.36%
Healthcare0.65%

Top 10 Holdings (69.67% of total assets)

As of December 15, 2025
NameSymbol% Assets
ShopifySHOP11.94%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)11.08%
Tencent Holdings Ltd00700 (XHKG)10.13%
SpotifySPOT6.95%
PDD HoldingsPDD6.62%
Meituan Class B03690 (XHKG)4.76%
Adyen NVADYEN (XAMS)4.74%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.75%
Naspers Ltd Class NNPN (XJSE)4.64%
NetEase Inc Ordinary Shares09999 (XHKG)4.06%

FDNI Key Statistics

AUM
83.91M
AUM83.91M
Price-Earnings ratio
22.21
Price-Earnings ratio22.21
30-Day yield
30-Day yield
Average volume
12.95K
Average volume12.95K
High today
$33.69
High today$33.69
Low today
$33.13
Low today$33.13
Open price
$33.66
Open price$33.66
Volume
27.04K
Volume27.04K
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

The current First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock price is $33.13, with a market capitalization of 82.81M. The stock trades at a price-to-earnings (P/E) ratio of 22.21 and offers a dividend yield of 49.8%.

As of 2025-12-17, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock has fluctuated between $33.13 and $33.69. The current price stands at $33.13, placing the stock 0.0% above today's low and -1.7% off the high.

First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) shares are trading with a volume of 27.04K, against a daily average of 12.95K.

During the past year, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock moved between $25.71 at its lowest and $39.97 at its peak.

During the past year, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock moved between $25.71 at its lowest and $39.97 at its peak.

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.