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Holding FDNI?
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FDNI Price & Analysis
FDNI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.12 - $31.34
Previous Close$28.58
VolumeN/A
Average Volume (3M)6.50K
AUM39.66M
NAV28.46
Expense Ratio0.65%
Holdings Count40
Beta1.36
Inception DateNov 05, 2018
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.07 (0.24%)Shares Outstanding1,400,002
Standard Deviation0.09
10 Day Avg. Volume10,154
30 Day Avg. Volume6,502
Alpha-0.00157
First Trust Dow Jones International Internet ETF (FDNI) Fund Flow Chart
First Trust Dow Jones International Internet ETF (FDNI) 1 year Net Flows: $5M
FDNI ETF News
FDNI ETF FAQ
What was FDNI’s price range in the past 12 months?
FDNI lowest ETF price was $20.12 and its highest was $31.34 in the past 12 months.
What is the AUM of FDNI?
As of Nov 18, 2024 The AUM of FDNI is 39.66M.
Is FDNI overvalued?
According to Wall Street analysts FDNI’s price is currently Undervalued.
Does FDNI pay dividends?
FDNI pays a Annually dividend of $0.07 which represents an annual dividend yield of 0.24%. See more information on FDNI dividends here
How many shares outstanding does FDNI have?
FDNI has 1,400,002 shares outstanding.
Which hedge fund is a major shareholder of FDNI?
Currently, no hedge funds are holding shares in FDNI
FDNI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Shopify Inc.
11.52%
Meituan Dianping
10.53%
Tencent Holdings
9.18%
Alibaba Group Holding Ltd.
8.98%
Pdd Holdings Inc.
7.22%
Spotify
5.90%
Prosus N.V. Class N
4.85%
JD.com, Inc. Class A
4.40%
Adyen NV
3.54%
Naspers Limited Class N
3.52%
Total69.64%
ETF Description
First Trust Dow Jones International Internet ETF
FDNI tracks a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US.