evenfolioETF Details
First Trust·Diversified Emerging Markets·FDNI · Nasdaq
First Trust Dow Jones International Internet ETF (FDNI)
- Price
- $26.02
- —25 Sept 2026
- Assets
- $36.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.06%
- Yield
- 1.35%
- Trailing distributions
- 1Y return
- -31.3%-60.7%
- Category 29.5%
- 3Y CAGR
- 8.2%-12.5%
- Category 20.8%
- 5Y CAGR
- -8.3%-16.3%
- Category 8.0%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.0% | +4.2% | -2.0% | -23.3% | -31.3% | +8.2% | -8.3% | — | +5.0% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -8.5% | +2.2% | -23.2% | -46.1% | -60.7% | -12.5% | -16.3% | — | -8.4% |
Holdings
The 10 largest positions make up 64.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 12.61% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.83% |
| 0700.HK | Tencent Holdings Ltd | 9.17% |
| SPOT | Spotify Technology SA | 5.96% |
| SE | Sea Ltd ADR | 4.99% |
| PDD | PDD Holdings Inc ADR | 4.61% |
| ADYEN.AS | Adyen NV | 4.38% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.24% |
| 3690.HK | Meituan Class B | 4.24% |
| 9999.HK | NetEase Inc Ordinary Shares | 4.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.5
- P/S
- 1.8
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary41.9%
- Communication services33.1%
- Technology21.4%
- Financial services3.0%
- 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 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.06%)
- Holdings turnover
- 45% (category 57%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.83
- Total net assets
- $36.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- LDEM · iShares ESG MSCI EM Leaders ETFiShares · $33.9M · ER 0.16%5Y 3.2%
- PEMX · Putnam Emerging Markets ex-China ETFFranklin Templeton, Inc · $32.2M · ER 0.70%
- JADE · JPMorgan Active Developing Markets Equity ETFJPMorgan · $31.8M · ER 0.65%
- EDOG · ALPS Emerging Sector Dividend Dogs ETFALPS · $30.1M · ER 0.60%5Y 5.1%
- BREE · MFS Blended Research Emerging Markets Equity ETFMFS · $26.6M · ER 0.44%
- KEMQ · KraneShares Public-Private Emerging Markets Internet and Technology ETFKraneShares · $26.1M · ER 0.49%5Y -0.8%