First Trust Dow Jones International Internet ETF (FDNI)
$25.47
▼ -0.20 (-0.77%)
1-day change
$25.24 – $39.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.17% | ▼ -7.17% |
| 3M | ▼ -13.89% | ▼ -13.89% |
| 6M | ▼ -13.89% | ▼ -13.89% |
| YTD | ▼ -24.91% | ▼ -24.91% |
| 1Y | ▼ -35.53% | ▼ -34.83% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.51% | ▲ +14.93% |
Volatility 1Y23.44%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-3.22
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$5.0M
Quarter ending Jun 2026
-$7.8M
Trailing 12 months
+$8.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | $3.6M | 10.89 | 31,330 | EC | CA |
| TENCENT HOLDINGS LTD | · | $3.2M | 9.71 | 58,298 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $2.8M | 8.57 | 238,357 | EC | KY |
| SPOTIFY TECHNOLOGY SA | · | $1.8M | 5.60 | 4,013 | EC | LU |
| NETEASE INC | · | $1.6M | 4.92 | 62,698 | EC | KY |
| SEA LTD | 81141R100 | $1.5M | 4.69 | 16,116 | EC | KY |
| PDD HOLDINGS INC | 722304102 | $1.5M | 4.66 | 20,103 | EC | KY |
| PROSUS NV | · | $1.5M | 4.51 | 34,216 | EC | NL |
| NASPERS LTD | · | $1.5M | 4.41 | 29,004 | EC | ZA |
| JD.COM INC | · | $1.4M | 4.17 | 108,456 | EC | KY |
| MEITUAN LLC | · | $1.3M | 4.09 | 154,284 | EC | KY |
| BAIDU INC | · | $1.3M | 3.90 | 91,840 | EC | KY |
| ADYEN NV | · | $1.2M | 3.75 | 1,318 | EC | NL |
| NAVER CORP | · | $758K | 2.30 | 5,905 | EC | KR |
| IREN LTD | · | $649K | 1.97 | 14,192 | EC | AU |
| KUAISHOU TECHNOLOGY | · | $634K | 1.93 | 119,604 | EC | KY |
| ALLEGRO.EU SA | · | $444K | 1.35 | 44,190 | EC | LU |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | · | $408K | 1.24 | 12,534 | EC | CN |
| DELIVERY HERO SE | · | $381K | 1.16 | 9,271 | EC | DE |
| XERO LTD | · | $357K | 1.08 | 7,134 | EC | NZ |
| WISE GROUP PLC | · | $350K | 1.06 | 29,149 | EC | JE |
| IG GROUP HOLDINGS PLC | · | $334K | 1.02 | 13,857 | EC | GB |
| QUEBECOR INC | 748193208 | $300K | 0.91 | 6,286 | EC | CA |
| RAKUTEN GROUP INC | · | $295K | 0.90 | 63,673 | EC | JP |
| KAKAO CORP | · | $285K | 0.87 | 12,784 | EC | KR |
| CAR GROUP LTD | · | $283K | 0.86 | 15,843 | EC | AU |
| LY CORP | · | $276K | 0.84 | 103,576 | EC | JP |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | · | $268K | 0.82 | 10,838 | EC | TW |
| ZALANDO SE | · | $266K | 0.81 | 9,168 | EC | DE |
| SCOUT24 SE | · | $254K | 0.77 | 3,075 | EC | DE |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $249K | 0.76 | 3,597 | EC | CA |
| FUTU HOLDINGS LTD | 36118L106 | $240K | 0.73 | 2,559 | EC | KY |
| NEXON CO LTD | · | $216K | 0.66 | 16,382 | EC | JP |
| WISETECH GLOBAL LTD | · | $202K | 0.61 | 8,852 | EC | AU |
| REA GROUP LTD | · | $202K | 0.61 | 2,093 | EC | AU |
| ENTAIN PLC | · | $198K | 0.60 | 26,759 | EC | IM |
| KRAFTON INC | · | $182K | 0.55 | 1,196 | EC | KR |
| JD HEALTH INTERNATIONAL INC | · | $180K | 0.55 | 42,968 | EC | KY |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $179K | 0.54 | 21,384 | EC | KY |
| VIPSHOP HOLDINGS LTD | 92763W103 | $116K | 0.35 | 8,747 | EC | KY |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $57K | 0.17 | 56,901 | STIV | US |
Dividends 8 payments
1.48%TTM yield
$0.38TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $0.3780 |
| Dec. 13, 2024 | $0.2220 |
| June 27, 2024 | $0.0690 |
| March 24, 2023 | $0.0900 |
| Dec. 24, 2020 | $0.0740 |
| Dec. 13, 2019 | $0.3090 |
| Sept. 25, 2019 | $0.4450 |
| June 14, 2019 | $0.0110 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $13,693,949 | 52.05% | 538,197 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,149,394 | 11.97% | 123,777 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,684,607 | 10.20% | 105,510 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,535,291 | 5.84% | 60,340 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,468,427 | 5.58% | 53,937 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $1,237,322 | 4.70% | 48,626 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,079,135 | 4.10% | 42,412 | Shares | June 30, 2026 |
| LPL Financial LLC | $772,098 | 2.93% | 30,345 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $440,107 | 1.67% | 17,297 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $208,000 | 0.79% | 8,165 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $16,386 | 0.06% | 644 | Shares | June 30, 2026 |
| Sankala Group LLC | $15,258 | 0.06% | 541 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,310 | 0.02% | 248 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $560 | 0.00% | 22 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 0 | Shares | June 30, 2026 |