FDNI

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

FDNI Fund Description

FDNI tracks a market-cap-weighted index of the 20 largest internet services companies and 20 largest internet commerce companies outside of the United States.

FDNI Factset Analytics Insight

FDNI offers reasonable exposure to global ex-US internet firms for a reasonable price. The fund divides eligible companies into two groups. Companies in the internet commerce group provide goods and services through the internet. This includes online retail, advertising, publishing, gaming, and content streaming. The internet services group includes companies that provide internet access or other internet-related products or services, such as e-commerce infrastructure, cloud software, and telecom equipment. FDNI holds the 20 largest names in each group. This produces a somewhat narrow view of the market, with heavy large-cap exposure, but it’s a valid take nonetheless. The fund is market-cap-weighted. Though not cheap to hold, FDNI carries a fair price tag for its specialized global exposure.

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 5.06 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 42nd percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FDNI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDNI -6.36% -8.88% 12.32% -- -- -- --
FDNI (NAV) -0.89% 0.61% 19.60% -- -- -- --
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%
$4.31M
$122.81K
0.70%

FDNI Portfolio Data

$117.48B
312.52
4.21
--
09/25/19
41

FDNI Index Data

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

FDNI Portfolio Management

0.65%
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FDNI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FDNI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FDNI Factset Analytics Block Liquidity

As of 08/20/19
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 4 out of 5.

FDNI Tradability

4,730
$122.81K
671
$25.53K
0.70%
$0.15
0.15%
4.67% / -5.76%
None
53.00%
50,000
0.01
0.05%
0.03%
--
$21.95
4

FDNI TOP 10 HOLDINGS[View All]

9.65%
9.16%
6.86%
6.71%
3.25%
3.22%
63.85%

FDNI Countries


FDNI
Segment Benchmark
32.26%
--
16.59%
--
14.24%
--
10.28%
--
6.01%
--
6.01%
--
5.93%
--
3.87%
--
3.27%
--
0.86%
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FDNI Regions


FDNI
Segment Benchmark
61.72%
--
14.93%
--
13.06%
--
10.28%
--

FDNI Economic Development


FDNI
Segment Benchmark
57.46%
--
42.54%
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FDNI Performance Statistics

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--
--
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0.00%
N/A

FDNI MSCI ESG Ratings

BBB
5.06 / 10
31.29
41.68
1.62%
0.98%
16.43

FDNI BENCHMARK COMPARISON HOLDINGS

41
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0.00%

FDNI BENCHMARK COMPARISON SUMMARY


FDNI
Segment Benchmark
41
--
$117.48B
--
312.52
--
4.21
--
0.23%
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High
High

FDNI BENCHMARK COMPARISON MARKET CAP SIZE


FDNI
Segment Benchmark
74.06%
--
25.94%
--
0.00%
--
0.00%
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