First Trust Dow Jones International Internet ETF
FDNI
NASDAQ
| Weiss Ratings | FDNI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FDNI - NASDAQ | Click to Compare |
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| Price | $25.92 | |||
| Company Info | FDNI - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (7), Daniel J. Lindquist (7), David G. McGarel (7), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FDNI - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.35% | |||
| Dividend | FDNI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | FDNI - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.98% | |||
| U.S. Stock | 5.96% | |||
| Non-U.S. Stock | 94.02% | |||
| 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 |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -8.92% | |||
| 60-Day Total Return | -5.53% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -23.91% | |||
| 1-Year Total Return | -31.93% | |||
| 2-Year Total Return | 3.59% | |||
| 3-Year Total Return | 22.71% | |||
| 5-Year Total Return | -37.00% | |||
| Price | FDNI - NASDAQ | Click to Compare |
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| Closing Price | $25.92 | |||
| 1-Month Low Price | $25.92 | |||
| 1-Month High Price | $28.66 | |||
| 52-Week Low Price | $24.65 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $39.82 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | FDNI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.95 | |||
| 1-Month High NAV | $28.69 | |||
| 52-Week Low NAV | $24.69 | |||
| 52-Week Low NAV (Date) | Jun 26, 2026 | |||
| 52-Week High NAV | $39.69 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | FDNI - NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 23.61 | |||
| Balance Sheet | FDNI - NASDAQ | Click to Compare |
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| Total Assets | 36.51M | |||
| Operating Ratios | FDNI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FDNI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.19% | |||
| Last Bear Market Total Return | -9.78% | |||