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First Trust Dow Jones International Internet ETF
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Trading data
FDNI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.00% | -14.50% | -13.65% | -4.90% | +37.64% | -35.08% |
| Flows | - | -$31M | +$4M | +$7M | -$3M | -$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.13% | +24.29% | +24.54% | +33.19% |
Max drawdown | -20.93% | -27.95% | -27.95% | -66.27% |
Max drawdown duration | 63d | 156d | 156d | 1825d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Characteristics
The First Trust Dow Jones International Internet ETF is built to track the Dow Jones International Internet GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | First Trust |
| N° of holdings | 36 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 5, 2018 |
| ESG | No |
What type of ETF is FDNI?
FDNI is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FDNI track?
FDNI tracks the Dow Jones International Internet GTR Index - USD, aiming to replicate its performance through full replication.
What does FDNI invest in?
This ETF provides exposure to Global ex-US Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of FDNI?
The total expense ratio (TER) of FDNI is 0.65%, representing the annual fee charged by the fund manager.
When was FDNI launched?
FDNI was launched on November 5, 2018, marking its entry into the ETF market.
Who is the issuer of FDNI?
FDNI is issued by First Trust.
What is the AUM of FDNI?
As of March 10, 2026, FDNI manages $47.09 M, reflecting the total assets held in the fund.
How has FDNI performed recently?
As of March 10, 2026, FDNI delivered a return of -7% over the past month (1M performance), -14.5% over the past three months (3M), and -13.65% year-to-date (YTD).
Does FDNI pay dividends?
As of March 10, 2026, FDNI has a trailing 12-month distribution yield of 1.29%.
How many holdings are in FDNI
As of January 31, 2026, FDNI holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDNI?
As of January 31, 2026, FDNI holds 36 securities, with 73.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDNI?
As of January 31, 2026, FDNI holds a portfolio of 36 underlyings, with its largest positions including ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and SHOPIFY SUBORDINATE VOTING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDNI invest in?
As of January 31, 2026, FDNI has its largest geographic exposures in Cayman Islands, USA and Netherlands.
What sectors or themes does FDNI focus on?
As of January 31, 2026, FDNI is primarily exposed to Consumer Discretionary, Communication Services and Information Technology.
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