First Trust Dow Jones International Internet ETF
FDNI
NASDAQ
| Weiss Ratings | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.91 | |||
| Company Info | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (6), Daniel J. Lindquist (6), David G. McGarel (6), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Dow Jones International Internet ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Nov 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.94% | |||
| U.S. Stock | 11.24% | |||
| Non-U.S. Stock | 88.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.18% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 4.54% | |||
| Year to Date Total Return | 20.45% | |||
| 1-Year Total Return | 46.97% | |||
| 2-Year Total Return | 37.70% | |||
| 3-Year Total Return | 44.02% | |||
| 5-Year Total Return | -8.46% | |||
| Price | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.91 | |||
| 1-Month Low Price | $32.68 | |||
| 1-Month High Price | $35.06 | |||
| 52-Week Low Price | $22.19 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $35.06 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| NAV | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.77 | |||
| 1-Month High NAV | $35.06 | |||
| 52-Week Low NAV | $22.23 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $35.06 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.72 | |||
| Standard Deviation | 32.75 | |||
| Balance Sheet | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.95M | |||
| Operating Ratios | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | FDNI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.05% | |||
| Last Bear Market Total Return | -9.78% | |||