First TrustDiversified Emerging MarketsFDNI · Nasdaq

First Trust Dow Jones International Internet ETF (FDNI)

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Price: $25.40; —12 Nov 2026
Assets: $28.8M; Total net assets
Expense ratio: 0.65%; Category 1.06%
Yield: 1.51%; Trailing distributions

1Y return: -30.1%-41.8%; Category 11.7%
3Y CAGR: 7.1%-10.3%; Category 17.3%
5Y CAGR: -10.1%-15.7%; Category 5.6%

$25.40—12 Nov 2026

Fund

Assets: $28.8M
Expense: 0.65%
Categ. exp: 1.06%
Yield: 1.51%

ReturnFundCateg.

1Y-30.1%11.7%

3Y7.1%17.3%

5Y-10.1%5.6%

Launch4.6%—

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First Trust Dow Jones International Internet ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.0%	-11.2%	-8.0%	-25.1%	-30.1%	+7.1%	-10.1%	—	+4.6%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+2.0%	-3.5%	-0.7%	-36.5%	-41.8%	-10.3%	-15.7%	—	-4.6%

Holdings

The 10 largest positions make up 64.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	12.20%
0700.HK	Tencent Holdings Ltd	10.38%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	10.14%
PDD	PDD Holdings Inc ADR	5.90%
9999.HK	NetEase Inc Ordinary Shares	4.56%
PRX.AS	Prosus NV Ordinary Shares - Class N	4.54%
SPOT	Spotify Technology SA	4.47%
3690.HK	Meituan Class B	4.33%
SE	Sea Ltd ADR	4.21%
ADYEN.AS	Adyen NV	4.13%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.3
P/B: 2.3
P/S: 1.7
P/CF: 12.1

Sector allocation

Share of the equity the fund holds.

Consumer discretionary42.5%
Communication services33.2%
Technology20.7%
Financial services3.1%
Health care0.6%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: First Trust
Category: Equity · Diversified Emerging Markets
Ticker: FDNI
Exchange: Nasdaq
Inception: 5 Nov 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.06%)
Holdings turnover: 45% (category 57%)
Distribution yield: 1.51%
Beta, 3 years: 0.80
Total net assets: $28.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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