FDNI

Fund Description
The First Trust Dow Jones International Internet ETF seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Dow Jones International Internet Index. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Dow Jones International Internet Index is a float-adjusted market capitalization weighted index designed to measure the performance of the 40 largest and most actively traded non U.S. international companies in the Internet industry that are engaged in internet commerce and internet services.
Fund Profile
Fund Name First Trust Dow Jones International Internet ETF
Fund Exchange Ticker FDNI
Fund Sponsor First Trust
Fund ISIN US33734X7701
Net Expense Ratio 0.65 %
Fund Inception Date 5 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones International Internet Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 57.57 Million (USD)
1 Month Total Return 8.26 %
Year To Date Return 67.81 %
1 Year Total Return 90.51 %
3 Year Annualized Total Return
NAV 41.12
Share Outstanding 1,400,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MEITUAN DIANPING-CLASS B 3690 EQUI 0.1045000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1026000000
TENCENT HOLDINGS LTD 700 EQUI 0.1008000000
SHOPIFY INC - CLASS A SHOP EQUI 0.0878000000
Naspers Limited (Class N) NPN EQUI 0.0631000000
JD.COM INC-ADR JD EQUI 0.0544000000
ADYEN NV ADYEN EQUI 0.0437000000
SEA LTD-ADR SE EQUI 0.0371000000
PROSUS NV PRX EQUI 0.0315000000
NAVER CORP 035420 EQUI 0.0281000000