FDNI

First Trust Dow Jones International Internet ETF
*Unless otherwise stated, data provided by FactSet.

FDNI Fund Description

FDNI tracks a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US.

FDNI Factset Analytics Insight

FDNI offers reasonable exposure to global ex-US internet firms. The fund divides eligible companies into two groups: internet commerce and internet services. Internet commerce firms provide goods and services through the internet, including online retail, advertising, publishing, gaming, and content streaming. Meanwhile, internet service firms provide internet access or other internet-related products or services, such as e-commerce infrastructure, cloud software, and telecom equipment. FDNI holds 40 names—20 of the largest in each group. This produces a somewhat narrow view of the market, with heavy large-cap exposure. The fund is also market-cap-weighted, with individual weights capped at 10%. The index is reconstituted and rebalanced on a quarterly basis.

FDNI MSCI ESG Analytics Insight

First Trust Dow Jones International Internet ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Dow Jones International Internet ETF ranks in the 65th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FDNI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDNI 5.75% -0.18% -2.67% 8.17% -- -- --
FDNI (NAV) 9.10% -0.42% -1.86% 8.21% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDNI Summary Data

First Trust
11/05/18
Open-Ended Fund
0.65%
$110.16M
$864.63K
1.27%
N/A

FDNI Portfolio Data

$168.46B
55.31
5.73
0.17%
N/A
40

FDNI Index Data

Dow Jones International Internet Index
Market Cap
Market Cap
N/A

FDNI Portfolio Management

0.65%
--
--
--

FDNI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDNI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FDNI Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDNI. FDNI is rated a 5 out of 5.

FDNI Tradability

22,587
$864.63K
13,681
$520.41K
1.27%
$0.53
0.11%
1.53% / -1.05%
None
55.00%
50,000
0.26
0.02%
0.02%
7
$44.48
5

FDNI Top 10 Holdings[View All]

9.50%
8.76%
5.65%
4.57%
3.29%
3.02%
66.70%

FDNI Countries


FDNI
Segment Benchmark
36.98%
--
18.56%
--
10.88%
--
7.68%
--
6.43%
--
4.75%
--
4.00%
--
3.12%
--
2.70%
--
2.65%
--

FDNI Regions


FDNI
Segment Benchmark
60.05%
--
18.74%
--
18.56%
--
2.65%
--

FDNI Economic Development


FDNI
Segment Benchmark
94.65%
--
5.35%
--

FDNI Performance Statistics

--
--
--
--
0.00%
N/A

FDNI MSCI ESG Ratings

6.91 / 10
75.77
65.46
0.96%
--
13.14

FDNI Benchmark Comparison Holdings

40
--
--
0.00%

FDNI Benchmark Comparison Summary


FDNI
Segment Benchmark
40
--
$168.46B
--
55.31
--
5.73
--
0.10%
--
High
High

FDNI Benchmark Comparison Market Cap Size


FDNI
Segment Benchmark
95.40%
--
4.60%
--
0.00%
--
0.00%
--