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FDNI ETF Profile


Family: First Trust
Name: First Trust Dow Jones International Internet ETF
Inception Date: 5-Nov-2018
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Alibaba Group Holding Limited 9988 10.7234%
Tencent Holdings Limited 700 10.2046%
Shopify Inc. (Class A) SHOP 9.1363%
Naspers Limited (Class N) NPN 4.9072%
Prosus N.V. PRX 4.9025%
PDD Holdings Inc. (ADR) PDD 4.6558%
NetEase Inc. 9999 4.5725%
Adyen NV ADYEN 4.5252%
Meituan (Class B) 3690 4.4404%
Sea Limited (ADR) SE 4.4187%
Top 10 Holdings Weight: 62.5%
Number of Holdings: 44
Shares Outstanding: 1,450,002
Total Net Assets: 51,003,820
NAV: 35.24
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Technology
Industry: Software & Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes