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ETF Nasdaq USD

First Trust Dow Jones International Internet ETF FDNI

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund II Equity · International
Watch FDNI (sign in) Add to portfolio (FDNI) Set an alert for FDNI Compare FDNI with other ETFs Position size calculator for FDNI at 26.48 USD

How position sizing works
Last price 26.48 USD Change: Up +0.13 Percent change: Up +0.49%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 2 Feb 2026
Net assets
$32.9M
As of 30 Jun 2026
Holdings
41
As of 30 Jun 2026
12-month distribution yield
1.43%
Yearly
Asset class
Equity
From holdings

First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$26.48 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$32.91 million as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 1.43%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$32,913,354
Total assets
$32,934,703
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FDNI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SHOPIFY INC SHOPIFY INC COM NPV CL A CA82509L1076 10.89% $3.6M Equity (common) Canada CAD
2 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 9.71% $3.2M Equity (common) Cayman Islands HKD
3 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 8.57% $2.8M Equity (common) Cayman Islands HKD
4 SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS LU1778762911 5.60% $1.8M Equity (common) Luxembourg USD
5 NETEASE INC NETEASE INC USD0.0001 KYG6427A1022 4.92% $1.6M Equity (common) Cayman Islands HKD
6 SEA LTD SEA LTD SPONSORD ADS US81141R1005 4.69% $1.5M Equity (common) Cayman Islands USD
7 PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS US7223041028 4.66% $1.5M Equity (common) Cayman Islands USD
8 PROSUS NV PROSUS NV EUR0.05 (N SHARES) NL0013654783 4.51% $1.5M Equity (common) Netherlands EUR
9 NASPERS LTD NASPERS LTD NPV(POST SPLT) ZAE000351946 4.41% $1.5M Equity (common) South Africa ZAR
10 JD.COM INC JD.COM INC USD0.00002 A CLASS KYG8208B1014 4.17% $1.4M Equity (common) Cayman Islands HKD
11 MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS KYG596691041 4.09% $1.3M Equity (common) Cayman Islands HKD
12 BAIDU INC BAIDU INC USD0.000000625 A CLASS KYG070341048 3.90% $1.3M Equity (common) Cayman Islands HKD
13 ADYEN NV ADYEN NV EUR0.01 NL0012969182 3.75% $1.2M Equity (common) Netherlands EUR
14 NAVER CORP NAVER CORP KRW100 KR7035420009 2.30% $758K Equity (common) South Korea KRW
15 IREN LTD IREN LTD ORDINARY SHARES AU0000185993 1.97% $649K Equity (common) Australia USD
16 KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS KYG532631028 1.93% $634K Equity (common) Cayman Islands HKD
17 ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 LU2237380790 1.35% $444K Equity (common) Luxembourg PLN
18 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H CNE100001T72 1.24% $408K Equity (common) China HKD
19 DELIVERY HERO SE DELIVERY HERO SE NPV DE000A2E4K43 1.16% $381K Equity (common) Germany EUR
20 XERO LTD XERO LTD NPV NZXROE0001S2 1.08% $357K Equity (common) New Zealand AUD
21 WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) JE00BQKY0816 1.06% $350K Equity (common) Jersey GBP
22 IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC ORD GBP0.00005 GB00B06QFB75 1.02% $334K Equity (common) United Kingdom GBP
23 QUEBECOR INC QUEBECOR INC CLASS'B'SUB-VTG NPV CA7481932084 0.91% $300K Equity (common) Canada CAD
24 RAKUTEN GROUP INC RAKUTEN GROUP INC NPV JP3967200001 0.90% $295K Equity (common) Japan JPY
25 KAKAO CORP KAKAO CORP KRW100 KR7035720002 0.87% $285K Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%
Short-term investment vehicles (cash funds) 0.17%

Country

Country by weight
CountryWeightBar
Cayman Islands 48.81%
Canada 12.56%
Netherlands 8.27%
Luxembourg 6.95%
South Africa 4.41%
Australia 4.06%
South Korea 3.72%
Germany 2.74%
Japan 2.39%
China 1.24%
New Zealand 1.08%
Jersey 1.06%
Other (4) 2.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 39.07%
US dollar (USD) 18.72%
Canadian dollar (CAD) 12.56%
Euro (EUR) 11.00%
South African rand (ZAR) 4.41%
South Korean won (KRW) 3.72%
Australian dollar (AUD) 3.17%
British pound (GBP) 2.68%
Japanese yen (JPY) 2.39%
Polish zloty (PLN) 1.35%
New Taiwan dollar (TWD) 0.82%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 11.65%
Consumer Discretionary 10.25%
Finance 0.73%

Partial coverage: sectors are known for 22.6% of net assets (23% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3780
1 payment per unit
12-month yield
1.43%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
12 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3780) ÷ latest price ($26.48) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
FDNI distributions per unit by ex-date
Ex-dateAmount per unit
12 Dec 2025$0.3780
13 Dec 2024$0.2220
27 Jun 2024$0.0690
24 Mar 2023$0.0900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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