Stock Taper
EXCHANGE TRADED FUND

FDNI

First Trust Dow Jones International Internet ETF
$26.64 ▲ 2.91%
+$0.75 TODAY

FUND FACTS

Manager First Trust
Assets $30.13M
Expense ratio 0.65%
Inception Nov 5, 2018
Asset class International Equity
Holdings 6
Volume 4.73K
Avg volume 21.24K

ABOUT THIS FUND

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.

PRICE

$26.64 ▲ UP 2.91% (+$0.75)
$25.60$26.00$26.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM26.64

HOLDINGS

TOP 6 OF 6 · 17.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 5.76% 22.13K $1.73M
02 SPOT Spotify Technology S.A. 5.23% 3.23K $1.58M
03 SE Sea Limited 4.06% 12.66K $1.22M
04 IREN IREN Limited 1.56% 11.4K $470.47K
05 FUTU Futu Holdings Limited 0.77% 2.04K $230.95K
06 VIPS Vipshop Holdings Limited 0.37% 8.66K $110.44K

SECTOR HOLDINGS

TECHNOLOGY IS 41.89% OF THE FUND
Consumer Cyclical 41.89%
Communication Services 33.13%
Technology 21.42%
Financial Services 3.01%
Healthcare 0.55%

BY REGION

CHINA IS 39.41% OF THE FUND
China 39.41%
Canada 15.00%
Netherlands 8.29%
Ireland 5.80%
Sweden 5.53%
South Korea 4.24%
Singapore 4.00%
South Africa 3.76%
Australia 3.58%
Japan 2.35%
Germany 2.29%
United Kingdom 1.97%
Luxembourg 1.47%
New Zealand 0.83%
Hong Kong 0.75%
Taiwan 0.68%
— Other 0.06%