What is FDNI?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDNI 24.83% -9.41% -42.20% -47.75% -2.76% -- --
FDNI (NAV) 22.52% -10.70% -42.52% -47.81% -2.72% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

First Trust
11/05/18
0.65%
$29.41M
Dow Jones International Internet Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

FDNI Portfolio Data

$73.74B
35.77
2.44
0.21%
N/A
42

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
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

6,925
$131.85K
3,905
$72.21K
3.07%
$0.61
-0.50%
2.03% / -4.23%
None
47.49%
50,000
0.08
0.02%
0.02%
32
$20.84
4

FDNI Sector/Industry Breakdown

FDNI Segment
Benchmark
56.16% --
26.56% --
9.49% --
3.71% --
2.53% --
1.04% --
0.49% --
0.02% --

FDNI Top 10 Holdings

9.79%
9.49%
8.76%
5.34%
3.73%
67.29%

FDNI Performance Statistics

--
--
--
--
--
N/A

FDNI Countries

FDNI Segment
Benchmark
41.34% --
14.17% --
12.38% --
6.19% --
5.00% --
4.73% --
4.25% --
3.21% --
3.18% --
2.55% --

FDNI Regions

FDNI Segment
Benchmark
61.04% --
22.53% --
13.21% --
3.21% --

FDNI Economic Development

FDNI Segment
Benchmark
92.54% --
7.46% --

FDNI Benchmark Comparison Holdings

42
--
--
--

FDNI Benchmark Comparison Summary

FDNI Segment
Benchmark
42 --
$73.74B --
35.77 --
2.44 --
0.31% --
High --

FDNI Benchmark Comparison Market Cap Size

FDNI Segment
Benchmark
87.37% --
12.56% --
0.00% --
0.00% --