ETFs

First Trust Dow Jones International Internet ETF

FDNI:NMQ:USD

First Trust Dow Jones International Internet ETF

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  • Price (USD)22.76
  • Today's Change0.115 / 0.51%
  • Shares traded1.46k
  • 1 Year change+1.11%
Data delayed at least 15 minutes, as of Mar 18 2024 20:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock83.72%0.00%83.72%
US stock16.21%0.00%16.21%
Cash0.06%0.00%0.06%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Feb 29 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Cyclical39.07%12.46%
Communication Services38.75%7.79%
Technology19.89%23.63%
Healthcare1.08%4.23%
Real Estate0.59%1.63%
Industrials0.56%6.61%
Other0.00%25.97%
Consumer Defensive0.00%6.95%
Basic Materials0.00%5.91%
Energy0.00%4.82%
As of Feb 29 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
25.30%64.93%0.00%64.93%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd
BABAF:PKC
-10.43%10.27%
Shopify Inc
SHOP:NYQ
+73.50%9.97%
Tencent Holdings Ltd
700:HKG
-15.67%8.80%
PDD Holdings Inc
PDD:NSQ
+39.99%8.69%
Adyen NV
ADYEN:AEX
+4.25%5.30%
Meituan Class B--4.79%
Prosus NV
PRX:AEX
-8.32%4.79%
NetEase Inc
NETTF:PKC
+25.49%4.24%
Flutter Entertainment PLC--4.13%
Spotify Technology SA
SPOT:NYQ
+99.98%3.95%
Per cent of portfolio in top 10 holdings: 64.93%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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