ETF profile for First Trust Dow Jones International Internet ETF (FDNI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDNI ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Dow Jones International Internet ETF |
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| Inception Date: |
5-Nov-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SHOPIFY INC NPV |
SHOP |
11.7905% |
| TENCENT HOLDINGS LTD HKD 0.00002 |
700 |
9.7119% |
| ALIBABA GROUP HOLDING USD 0.000003 |
9988 |
9.5986% |
| SPOTIFY TECHNOLOGY SA EUR 0.000625 |
SPOT |
6.4006% |
| PDD HLDGS INC USD 0.00002 ADR |
PDD |
6.0396% |
| NETEASE INC USD 0.0001 |
9999 |
4.9427% |
| JD.COM INC USD 0.00002 |
9618 |
4.8140% |
| MEITUAN |
3690 |
4.6735% |
| PROSUS NV EUR 0.05 |
PRX |
4.5020% |
| ADYEN NV EUR 0.01 |
ADYEN |
4.0106% |
|
Top 10 Holdings Weight: |
66.5% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
1,150,002 |
| Total Net Assets: |
30,571,654 |
| NAV: |
26.49 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
