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
49
Number of holdings49
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of May 18, 2026
Consumer Cyclical44.81%
Communication Services35.02%
Technology15.44%
Financial Services4.10%
Healthcare0.63%

Top 10 Holdings (64.08% of total assets)

As of May 18, 2026
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)10.44%
Tencent Holdings Ltd00700 (XHKG)8.61%
ShopifySHOP8.20%
SpotifySPOT7.30%
Prosus NV Ordinary Shares - Class NPRX (XAMS)6.39%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)5.10%
Meituan Class B03690 (XHKG)5.05%
PDD HoldingsPDD4.39%
Naspers Ltd Class NNPN (XJSE)4.38%
Baidu Inc09888 (XHKG)4.22%

FDNI Key Statistics

AUM
41.20M
AUM41.20M
Price-Earnings ratio
19.79
Price-Earnings ratio19.79
30-Day yield
30-Day yield
Average volume
24.89K
Average volume24.89K
High today
$27.43
High today$27.43
Low today
$27.22
Low today$27.22
Open price
$27.43
Open price$27.43
Volume
2.72K
Volume2.72K
52 Week high
$39.97
52 Week high$39.97
52 Week low
$25.95
52 Week low$25.95
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock is priced at $27.22, giving the company a market capitalization of 40.83M. It carries a P/E multiple of 19.79 and pays a dividend yield of 70.6%.

On 2026-05-26, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock traded between a low of $27.22 and a high of $27.43. Shares are currently priced at $27.22, which is 0.0% above the low and -0.8% below the high.

The First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI)'s current trading volume is 2.72K, compared to an average daily volume of 24.89K.

During the past year, First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF(FDNI) stock moved between $25.95 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 $25.95 at its lowest and $39.97 at its peak.

Average Annual Return

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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.