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First Trust Dow Jones International Internet (FDNI) ETF Holdings & Analysis
ETFOther
What FDNI does
The First Trust Dow Jones International Internet ETF is designed to achieve investment returns that closely track the price appreciation and income yield of the Dow Jones International Internet Index, prior to accounting for the fund's own fees and expenses. To meet this objective, it typically invests a minimum of 90% of its net assets, including any borrowed capital, directly into the securities that comprise the index. Through this indexing investment approach, the fund endeavors to replicate the gross performance of the underlying index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Shopify Inc. (Class A) | 12.25% | |
| Alibaba Group Holding Limited | 9.72% | |
| Tencent Holdings Limited | 9.14% | |
| Spotify Technology S.A. | 6.10% | |
| Sea Limited (ADR) | 5.07% | |
| PDD Holdings Inc. (ADR) | 4.67% | |
| Adyen NV | 4.30% | |
| NetEase, Inc. | 4.22% | |
| Meituan (Class B) | 4.21% | |
| JD.com, Inc. (Class A) | 4.20% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 34.43% |
| Consumer Cyclical | 43.70% |
| Financial Services | 3.11% |
| Healthcare | 0.60% |
| Technology | 18.15% |
Geographic allocation
| China | 37.70% |
| Canada | 14.54% |
| Netherlands | 8.68% |
| Sweden | 5.96% |
| Singapore | 5.22% |
| Ireland | 4.68% |
| South Korea | 4.03% |
| South Africa | 3.85% |
| Australia | 3.63% |
| Japan | 2.71% |
PortView Portfolio Insights
PortView analyzes how FDNI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDNI in PortView →Related securities
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Frequently asked questions
- What does FDNI track?
- FDNI is the First Trust Dow Jones International Internet ETF, a Other ETF.
- What is the expense ratio of FDNI?
- Expense ratio data for FDNI is shown on the page when available from our data provider.
- What are the largest holdings in FDNI?
- Top holdings include SHOP.TO, 9988.HK, 0700.HK, SPOT, SE.
- How can PortView analyze FDNI overlap with other ETFs?
- PortView computes the holdings overlap between FDNI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.