First Trust Dow Jones International Internet ETF (FDNI)
Data kepemilikan belum tersedia untuk dana ini.
FDNI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +12,51% | ▲ +14,93% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $0,3780 |
| 13 Des. 2024 | $0,2220 |
| 27 Juni 2024 | $0,0690 |
| 24 Maret 2023 | $0,0900 |
| 24 Des. 2020 | $0,0740 |
| 13 Des. 2019 | $0,3090 |
| 25 Sep. 2019 | $0,4450 |
| 14 Juni 2019 | $0,0110 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $13.693.949 | 52,05% | 538.197 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.149.394 | 11,97% | 123.777 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.684.607 | 10,20% | 105.510 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.535.291 | 5,84% | 60.340 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.468.427 | 5,58% | 53.937 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $1.237.322 | 4,70% | 48.626 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.079.135 | 4,10% | 42.412 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $772.098 | 2,93% | 30.345 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $440.107 | 1,67% | 17.297 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $208.000 | 0,79% | 8.165 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $16.386 | 0,06% | 644 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $15.258 | 0,06% | 541 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.310 | 0,02% | 248 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $560 | 0,00% | 22 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0,00% | 0 | Saham | 30 Juni 2026 |