FDNI Stock Price, Chart, Stats & News
First Trust Dow Jones International Internet ETF (FDNI) is a dividend-paying ETF with a current dividend yield of 1.31% as of Aug 5, 2026. It pays $0.3784 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 38.44% 5-year compound annual rate.
FDNI chart
FDNI returns
| YTD | -18.17% |
| 1Y | -16.60% |
| 3Y | 3.75% |
| 5Y | -7.51% |
| 10Y | 0.00% |
| 1Y volatility | 24.31% |
| 3Y volatility | 24.60% |
| Sharpe ratio | 0.07 |
About
The First Trust Dow Jones International Internet ETF is designed to achieve investment returns that closely track the price appreciation and income yield of the Dow Jones International Internet Index, prior to accounting for the fund's own fees and expenses. To meet this objective, it typically invests a minimum of 90% of its net assets, including any borrowed capital, directly into the securities that comprise the index. Through this indexing investment approach, the fund endeavors to replicate the gross performance of the underlying index.
Top 10 FDNI holdings
| Holding | Ownership |
|---|---|
Communication Services 5.33% | |
Consumer Cyclical 4.95% | |
Consumer Cyclical 4.89% | |
Technology 1.54% | |
Financial Services 0.75% | |
Communication Services 0.56% | |
Consumer Cyclical 0.37% |
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