First Trust Dow Jones International Internet ETFNASDAQ:FDNI
- LAST PRICE28.75
- TODAY'S CHANGE (%)-0.14 (-0.50%)
- Bid / Lots28.77/ 9
- Ask / Lots28.91/ 9
- Open / Previous Close28.71 / 28.90
- Day Range
- 52 Week Range
- Volume1,477
- Overall Morningstar Rating1 out of 5 Starsout of 1153 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDNI |
|---|---|---|
| 10:08 ET | 900 | 28.71 |
| 10:27 ET | 521 | 28.7517 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.59% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | -0.23% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | -0.18% |
| 09/11/2024 | 0.25% |
| 09/12/2024 | -0.21% |
| 09/13/2024 | -0.49% |
| 09/16/2024 | -0.23% |
| 09/18/2024 | -0.33% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | -0.47% |
| 09/23/2024 | 0.62% |
| 09/24/2024 | 1.68% |
| 09/25/2024 | 0.67% |
| 09/26/2024 | 1.87% |
| 09/27/2024 Largest Premium | 3.11% |
| 09/30/2024 Largest Discount | -2.95% |
| 10/01/2024 | -1.01% |
| 10/02/2024 | -1.03% |
| 10/03/2024 | -0.62% |
| 10/04/2024 | -0.55% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | -0.24% |
| 10/09/2024 | -0.18% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.57% |
| 10/14/2024 | -0.36% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | -0.78% |
| 10/18/2024 | -0.36% |
| 10/21/2024 | -0.63% |
| 10/22/2024 | 0.42% |
| 10/23/2024 | -1.18% |
| 10/24/2024 | 0.48% |
| 10/25/2024 | -0.54% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.69% |
| 10/30/2024 | -0.53% |
| 10/31/2024 | -1.77% |
| 11/01/2024 | -1.76% |
| 11/04/2024 | -0.39% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.67% |
| 11/07/2024 | 0.82% |
| 11/08/2024 | -0.21% |
| 11/11/2024 | -1.58% |
| 11/12/2024 | -0.56% |
| 11/13/2024 | -0.52% |
| 11/14/2024 | -0.21% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | 0.56% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | 0.07% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | -0.37% |
| 11/26/2024 | 0.04% |
| 11/27/2024 | 0.06% |
| Non-US Stock | 90.0% |
|---|---|
| US Stock | 8.7% |
| Cash | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 43.6% |
|---|---|
| Communication Services | 37.8% |
| Technology | 16.9% |
| Healthcare | 0.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 12.9% |
|---|---|
| Europe | 11.4% |
| Canada | 9.2% |
| United States | 8.8% |
| Africa | 3.7% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meituan Class B | Long | 11.4% | 0.00% | $4.5M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 9.9% | 0.00% | $3.9M |
Tencent Holdings Ltd | Long | 9.3% | 0.00% | $3.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 8.3% | 0.00% | $3.3M |
PDD Holdings Inc ADR | Long | 7.6% | 0.00% | $3.0M |
Prosus NV Ordinary Shares - Class N | Long | 5.1% | 0.00% | $2.0M |
JD.com Inc Ordinary Shares - Class A | Long | 5.1% | 0.00% | $2.0M |
Spotify Technology SA | Long | 5.0% | 0.00% | $2.0M |
Adyen NV | Long | 4.2% | 0.00% | $1.6M |
Naspers Ltd Class N | Long | 3.7% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ International Internet TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | November 5, 2018 |
The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “indexâ€). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
| Total Net Assets | $39.5M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $28.88 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 23.8 |
| Dividend Yield | 0.24% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |