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First Trust Dow Jones International Internet ETF
FDNI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.53% | -6.78% | -19.14% | -17.06% | +14.33% | -37.20% |
| Flows | -$12M | -$12M | -$8M | +$4M | -$11M | -$62M |
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 |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 5, 2018 |
| ESG | No |
More data and info about FDNI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.01% | +22.99% | +24.46% | +33.18% |
Max drawdown | -17.54% | -37.11% | -37.11% | -63.69% |
Max drawdown duration | 88d | 284d | 284d | 1773d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 |
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 July 16, 2026, FDNI manages $31.69 M, reflecting the total assets held in the fund.
How has FDNI performed recently?
As of July 16, 2026, FDNI delivered a return of 3.53% over the past month (1M performance), -6.78% over the past three months (3M), and -19.14% year-to-date (YTD).
What are the recent fund flows for FDNI?
As of July 16, 2026, FDNI has seen net flows of -$12M in the past month (1M flow) and -$8M year-to-date (YTD).
Does FDNI pay dividends?
As of July 16, 2026, FDNI has a trailing 12-month distribution yield of 1.37%.
How many holdings are in FDNI
As of May 31, 2026, FDNI holds 35 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 May 31, 2026, FDNI holds 35 securities, with 75.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDNI?
As of May 31, 2026, FDNI holds a portfolio of 35 underlyings, with its largest positions including Shopify, Inc., Alibaba Group Holding Ltd. and Tencent Holdings Ltd.. 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 May 31, 2026, FDNI has its largest geographic exposures in China, Canada and Netherlands.
What sectors or themes does FDNI focus on?
As of May 31, 2026, FDNI is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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