First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF
FDNI
Closed
$27.05
Closed
-(-)
At close
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About
FDNI was created on 2018-11-05 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 32.21m in AUM and 41 holdings. FDNI tracks a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US.
Company
First Trust
Asset class
Equity
Inception date
2018
Investment segment
Theme
ISIN
US33734X7701
Website
Key stats
Open
$27.35
Volume
4.73K
AUM
$34.33M
Prev. close
$27.03
Expense ratio
0.65%
P/E
15.67
$27.07
Day’s Range
$27.35
$23.99
52W Range
$36.06
What’s in the fund
5
Total sectors
Communication Services
35.53%
Consumer Discretionary
29.65%
Information Technology
13.79%
Financials
5.17%
Others
15.86%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.38
Div. Yield
1.40%
Div. Growth YoY
70.45%
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