ETFs

First Trust Dow Jones International Internet ETF

FDNI:NMQ:USD

First Trust Dow Jones International Internet ETF

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  • Price (USD)36.90
  • Today's Change-0.576 / -1.54%
  • Shares traded45.61k
  • 1 Year change73.15%
Data delayed at least 15 minutes, as of Aug 10 2020 20:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryForeign Large Growth
Launch date06 Nov 2018
Price currencyUSD
DomicileUnited States
SymbolFDNI
Manager & start date
Roger Testin
06 Nov 2018
Daniel Lindquist
06 Nov 2018
Jon Erickson
06 Nov 2018
David McGarel
06 Nov 2018
Stan Ueland
06 Nov 2018
Chris Peterson
06 Nov 2018
Pricing frequencyDaily
Total net assets
27.41m USD
As of Jul 31 2020
Net expense ratio0.65%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.36%45.55%0.00%45.55%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd--10.28%
Shopify Inc
SHOP:TOR
+174.03%10.18%
Alibaba Group Holding Ltd
BABA:NYQ
+55.98%9.69%
Meituan Dianping--8.06%
Naspers Ltd Class N--7.34%
Per cent of portfolio in top 5 holdings: 45.55%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock95.40%
US stock4.50%
Cash0.10%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Communication Services46.15%
Consumer Cyclical30.90%
Technology19.42%
Healthcare2.00%
Consumer Defensive1.42%

Top 5 regions

Emerging Asia44.61%
Eurozone11.92%
Canada10.18%
Developed Asia8.21%
Africa7.34%
Other17.63%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
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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