First Trust Dow Jones International Internet ETF

First Trust Dow Jones International Internet ETF (FDNI)

Description

The investment seeks to track the performance of the Dow Jones International Internet Index. The FDNI ETF contains 41 constituents. It is focused on growth holdings in the Asia-Pacific region.

Price $17.86 as of 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio	0.65%
Average spread	2.968%
1Y roundtrip cost	3.618%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.1%	-15.8%	-7.7%	-8.2%	-2.6%	2.1%	-2.5%	-0.6%	-14.9%	-8.9%			-66.1%
2021	6.5%	2.6%	-8.9%	1.7%	-3.8%	7.1%	-11.1%	2.7%	-7.2%	6.5%	-9.3%	-7.0%	-20.2%
2020	0.9%	-2.9%	-5.3%	13.0%	15.0%	14.4%	8.1%	9.4%	-1.1%	2.6%	6.2%	5.4%	65.7%
2019	12.5%	3.2%	3.8%	4.7%	-10.1%	5.1%	1.1%	-0.1%	-2.8%	2.4%	6.8%	8.1%	34.7%
2018												-7.4%	-7.4%
	12.8%	-12.9%	-18.0%	11.1%	-1.6%	28.8%	-4.4%	11.5%	-25.9%	2.5%	3.7%	-0.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2020												0.07	0.07
2019						0.01			0.45			0.31	0.77
	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.45	0.00	0.00	0.38

Sectors and Top Holdings

Security	% Assets
Shopify, Inc. Class A	10.41%
Alibaba Group Holding Ltd. Sponsored ADR	10.16%
Tencent Holdings Ltd.	9.10%
Meituan Class B	8.35%
Sea Ltd. (Singapore) Sponsored ADR Class A	6.98%
Adyen NV	5.47%
Prosus N.V. Class N	4.64%
JD.com, Inc. Sponsored ADR Class A	4.47%
Atlassian Corp. Plc Class A	3.67%
NAVER Corp.	3.09%
Baidu Inc Sponsored ADR Class A	2.80%
Spotify Technology SA	2.50%
Pinduoduo, Inc. Sponsored ADR Class A	2.47%
NetEase, Inc. Sponsored ADR	2.25%
Naspers Limited Class N	2.21%
Top 15 Weights	78.57%

Compare with similar ETFs

	FDNI	ESPO	FPXI	HERO	NERD	ONLN
Product name	First Trust Dow Jones International Internet ETF	VanEck Vectors Video Gaming and eSports ETF	First Trust International IPO ETF	Global X Video Games & Esports ETF	Roundhill BITKRAFT Esports & Digital Entertainment ETF	ProShares Online Retail ETF
Issuer	First Trust	VanEck	First Trust	Global X	Roundhill	ProShares
Price	$17.86	$39.71	$34.8407	$17.41	$13.72	$28.82
Expense Ratio	0.65%	0.55%	0.7%	0.5%	0.25%	0.58%
Average Spread	2.968%	0.277%	0.402%	0.287%	0.292%	0.243%
AUM	$41,742,700	$370,584,000	$622,796,000	$283,200,000	$37,226,000	$357,809,000
Shares	2,337,217	9,332,271	17,875,530	16,266,534	2,713,266	12,415,297
Average Daily Volume	5,640	31,303	84,899	44,179	5,577	140,470
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-11-05	2018-10-16	2014-11-05	2019-10-25	2019-06-04	2018-07-13
Index Tracked	Dow Jones International Internet Index	MVIS Global Video Gaming & eSports Index	IPOX International Index	Solactive Video Games & Esports Index	ROUNDHILL BITKRAFT ESPORTS INDEX	ProShares Online Retail Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Foreign Large Cap Equities	Large Cap Growth Equities	Global Equities	Consumer Discretionary Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid/Small Caps
Value or Growth	Growth	Growth	Blend	Growth	Blend	Growth
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	North America
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0	$2.229	$0.407	$0.244	$0	$0
Annual Dividend Yield	0.000%	0.056%	0.012%	0.014%	0.000%	0.000%
Number of Holdings	41	27	51	41	34	37
YTD Return	-50.44%	-40.05%	-39.06%	-38.19%	-44.77%	-49.19%
Beta	1.02	1.04	0.96	0.75	0.79	0.95
Upside Beta	0.22	0.40	0.44	0.33	0.22	0.21
Downside Beta	0.26	0.63	-0.14	-0.28	-0.14	0.21
Volatility 1Y	54.82%	33.73%	24.74%	28.99%	35.03%	47.61%
Sharpe Ratio 3Y	-0.30	0.33	-0.23	0.00	-0.20	-0.32
Treynor Ratio 3Y	-0.01	0.01	0.00	0.00	-0.01	-0.01

Securities Database