Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FDNIS&P 500 · VOO
First Trust Dow Jones International Internet ETFFDNI
$25.11
−1.2% last session
−26.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −3.8% | −13.3% | −26.0% | −32.7% | +31.0% | −40.1% | +41.1% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.65%
- Distribution yield
- 1.5%
- NAV
- $25.40
- Volume
- 427
- Avg. volume 30D
- 9K
- High today
- $25.31
- Low today
- $25.11
- Previous close
- $25.41
- 52-week high
- $38.05
- 52-week low
- $23.99
- Our risk indicator
- 4/5
FDNI in One Breath
FDNI Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in FDNI
5Y$10,000 in FDNI became
$5,991
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FDNI’s Top Holdings
TodaySHOP.TOShopify ()13.2%0700.HK9.4%9988.HK9.3%SPOT6.6%PDD6.0%9999.HK4.6%9618.HK4.5%3690.HK4.4%PRX.AS4.4%ADYEN.AS3.9%NPN.JO3.7%SE3.3%035420.KS2.8%9888.HK2.4%ALE.WA1.8%1024.HK1.4%DSG.TO1.0%WISE.L1.0%DHER.DE1.0%G24.DEXRO.AXWTC.AX18 more
SHOP.TOShopify ()13.2%0700.HK9.4%9988.HK9.3%SPOT6.6%PDD6.0%9999.HK4.6%9618.HK4.5%3690.HK4.4%PRX.AS4.4%ADYEN.AS3.9%NPN.JO3.7%SE3.3%28 more
Consumer CyclicalCommunication ServicesTechnology
First Trust FDNI · 40 holdings · tile size = share of the fund · as of Nov 3, 2026
What FDNI Holds
TodayConsumer Cyclical41.5%
9988.HK 9.3 · PDD 6.0 · 9618.HK 4.5 · 3690.HK 4.4 · SE 3.3 · ALE.WA 1.8 · DHER.DE 1.0
Communication Services35.4%
0700.HK 9.4 · SPOT 6.6 · PRX.AS 4.4 · NPN.JO 3.7 · 035420.KS 2.8 · 9888.HK 2.4 · 1024.HK 1.4
Technology29.2%
SHOP.TO 13.2 · 9999.HK 4.6 · ADYEN.AS 3.9 · DSG.TO 1.0 · WISE.L 1.0 · XRO.AX · WTC.AX
Financial Services2.3%
FUTU · IGG.L
Healthcare0.6%
6618.HK
First Trust FDNI · share of the fund by sector · as of Nov 3, 2026
Shopify’s Share of FDNI
Today13.2%
$132 of every $1,000 in FDNI is Shopify
Shopify held by FDNI
$3.8M
First Trust FDNI · each square = $10 of $1,000 · as of Nov 3, 2026
FDNI’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$29.2M0.0%
$155B42.3%
$115B31.5%
$96.0B26.3%
Technology ETF AUM · Nov 4, 2026
FDNI Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside FDNI
40 holdings · as of Nov 3, 2026FDNI
First Trust Dow Jones International Internet ETF
TodayConsumer Cyclical41.5%9988.HK9.3%PDD6.0%9618.HK4.5%3690.HK4.4%SE3.3%ALE.WA1.8%DHER.ZAL.DCommunication Services35.4%0700.HK9.4%SPOT6.6%PRX.AS4.4%NPN.JO3.7%035420.KS2.8%9888.HK2.4%G24.DECAR.AXQBCRFREA.ATechnology29.2%SHOP.TOShopify ()13.2%9999.HK4.6%ADYEN.AS3.9%DSG.TOWISE.LXRO.AXWTC.AXIRENFUTUIGG.L
Consumer Cyclical41.5%9988.HK9.3%PDD6.0%9618.HK4.5%3690.HK4.4%SEALE.WA5 moreCommunication Services35.4%0700.HK9.4%SPOT6.6%PRX.AS4.4%NPN.JO3.7%7 moreTechnology29.2%SHOP.TO13.2%DSG.TWISE.XRO.A6 moreFUTUIGG.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHOP.TO | Shopify () | 13.17% |
| 2 | 0700.HK | Tencent Limited | 9.36% |
| 3 | 9988.HK | Alibaba Group Limited | 9.27% |
| 4 | SPOT | Spotify Technology | 6.64% |
| 5 | PDD | PDD () | 6.03% |
| 6 | 9999.HK | NetEase | 4.64% |
| 7 | 9618.HK | JD. () | 4.52% |
| 8 | 3690.HK | Meituan () | 4.41% |
| 9 | PRX.AS | Prosus | 4.38% |
| 10 | ADYEN.AS | Adyen | 3.90% |
Consumer CyclicalCommunication ServicesTechnologyFinancial ServicesHealthcare
First Trust FDNI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.6%
How It Compares
FDNI
First Trust Dow Jones International Internet ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FDNI head to head with VGT →VGT vs FDNI
YTDYear to date
VGT wins+48.8 pts
Past year
VGT wins+49.5 pts
Fee
VGT winslower fee
Yield
FDNI wins+1.1 pts
AUM
VGT5288.4× more
3–1VGT wins
Vanguard VGT and First Trust FDNI · year-to-date · as of Nov 4, 2026 · AUM not scored
FDNI vs VOO
YTDFDNI · First Trust Dow Jones International Internet
−26.0%
VOO · S&P 500
+11.5%
Gap
37.5 pts
First Trust FDNI and Vanguard VOO · YTD total return · as of Nov 4, 2026
FDNI vs Its Peer Average
YTDFDNIAvsBPeer average
1D−1.2%+1.1%
1M−3.8%−9.6%
3M−13.3%−6.2%
YTD−26.0%+8.6%
1Y−32.7%+5.3%
3Y+31.0%+90.4%
5Y−40.1%+32.3%
1–6Peer average wins
57 Technology peers · each row scaled to its leader
The Details
FDNI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.28%
Deepest drop · 1Y−33.9%
Lowest point · 5Y−59.5%
52-week range
$25.11
$23.99−34.0% from the high$38.05
First Trust FDNI · past-year price moves · as of Nov 4, 2026
FDNI
Fund Facts
Today2018launched Nov 5
Tracks[…]
Exchange · CUSIPNASDAQ · 33734X770
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
First Trust FDNI · fund facts · as of Nov 4, 2026
FDNI
Payouts by Year
5Y$0.38per share, Dec 2025
Distribution yield1.5%
PaidOnce a year
Latest ex-date · paidDec 12 · Dec 31, 2025
8 payouts added up$1.60 a share
First Trust FDNI · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$25.40
Premium / discount[…]
Median spread · 30D[…]
Volume today427
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 31, 2025 | $0.38 |
| Dec 13, 2024 | Dec 31, 2024 | $0.22 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0693 |
| Mar 24, 2023 | Mar 31, 2023 | $0.0897 |
| Dec 24, 2020 | Dec 31, 2020 | $0.0744 |
| Dec 13, 2019 | Dec 31, 2019 | $0.31 |
| Sep 25, 2019 | Sep 30, 2019 | $0.45 |
| Jun 14, 2019 | Jun 28, 2019 | $0.0110 |
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