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FDNI · NASDAQ · ETF

First Trust Dow Jones International Internet ETF (FDNI) Price, Holdings & Fees

$306.18+0.98%+$2.97End-of-day price as of Oct 9, 2026

First Trust Dow Jones International Internet ETF (FDNI) closed at $306.18 on Oct 9, 2026, up 0.98% from the previous close of $303.21.

Share price, past year

1Y −10.21%

52-week range $285.69 – $349.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$306.18
Sep 30, 2026$305.35
Aug 31, 2026$306.96
Jul 31, 2026$314.21
Jun 30, 2026$304.46
May 29, 2026$291.00
Apr 30, 2026$297.43
Mar 31, 2026$306.33
Feb 27, 2026$309.45
Jan 30, 2026$314.10
Dec 31, 2025$306.17
Nov 28, 2025$324.56
Oct 31, 2025$345.07

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$32.9M
as of Jun 30, 2026
Holdings
41
as of Jun 30, 2026
52-week range
$285.69 – $349.71

First Trust Dow Jones International Internet ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Dow Jones International Internet ETF held 41 investments worth $32.91M as of Jun 30, 2026. Its largest holding was SHOPIFY INC, at 10.89% of the fund.

First Trust Dow Jones International Internet ETF largest holdings by share of net assets
#Holding% of fundValue
1SHOPIFY INCSHOP10.89%$2.53M
2TENCENT HOLDINGS LTD9.71%$407.35K
3ALIBABA GROUP HOLDING LTD8.57%$359.80K
4SPOTIFY TECHNOLOGY SASPOT5.60%$1.84M
5NETEASE INC4.92%$206.31K
6SEA LTDSE4.69%$1.54M
7PDD HOLDINGS INCPDD4.66%$1.53M
8PROSUS NV4.51%$1.70M
9NASPERS LTD4.41%$88.71K
10JD.COM INC4.17%$175.00K
11MEITUAN LLC4.09%$171.82K
12BAIDU INC3.90%$163.64K
13ADYEN NV3.75%$1.41M
14NAVER CORP2.30%$489.56
15IREN LTDIREN1.97%$649.00K
16KUAISHOU TECHNOLOGY1.93%$80.89K
17ALLEGRO.EU SA1.35%$118.09K
18YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO1.24%$52.04K
19DELIVERY HERO SE1.16%$435.73K
20XERO LTD1.08%$246.97K
21WISE GROUP PLCWISE1.06%$463.74K
22IG GROUP HOLDINGS PLC1.02%$443.25K
23QUEBECOR INC0.91%$211.54K
24RAKUTEN GROUP INC0.90%$1.81K
25KAKAO CORP0.87%$184.01

Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Dow Jones International Internet ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Cash and short-term investments0.17%
First Trust Dow Jones International Internet ETF holdings by country, largest 10
Country% of fund
Cayman Islands48.81%
Canada12.56%
Netherlands8.27%
Luxembourg6.95%
South Africa4.41%
Australia4.06%
South Korea3.72%
Germany2.74%
Japan2.39%
China1.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Dow Jones International Internet ETF's total return was −6.84%, as reported to the SEC.

First Trust Dow Jones International Internet ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.62%
May 31, 2026−2.11%
Apr 30, 2026+3.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Dow Jones International Internet ETF
Ticker
FDNI
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000063448
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Dow Jones International Internet ETF, and cover all of its funds.

Frequently asked questions

What is FDNI's price?

First Trust Dow Jones International Internet ETF (FDNI) closed at $306.18 on Oct 9, 2026, up 0.98% from the previous close of $303.21.

What is FDNI's expense ratio?

First Trust Dow Jones International Internet ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FDNI hold?

First Trust Dow Jones International Internet ETF held 41 investments worth $32.91M as of Jun 30, 2026. Its largest holding was SHOPIFY INC, at 10.89% of the fund. Its five largest holdings were SHOPIFY INC, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD, SPOTIFY TECHNOLOGY SA, NETEASE INC.

How has FDNI performed?

Over the 3 months to Jun 30, 2026, First Trust Dow Jones International Internet ETF's total return was −6.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures