First Trust Dow Jones International Internet ETF Holdings
FDNI was created on 2018-11-05 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 105.19m in AUM and 41 holdings. FDNI tracks a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US.
Last Updated: 9 hours ago
Last reported holdings - First Trust Dow Jones International Internet ETF
Ticker | Name | Est. Value |
---|---|---|
700.HK
|
Tencent Holdings Ltd | $11.8 million |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $11.0 million |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $10.9 million |
3690.HK
|
Meituan Class B | $8.6 million |
PDD
|
PDD Holdings Inc ADR | $7.7 million |
SPOT
|
Spotify Technology SA | $6.5 million |
NPN.JO
|
Naspers Ltd Class N | $5.7 million |
ADYEN.AS
|
Adyen NV | $5.7 million |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $5.7 million |
SE
|
Sea Ltd ADR | $4.7 million |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $4.6 million |
NETTF
|
NetEase Inc Ordinary Shares | $4.2 million |
CPNG
|
Coupang Inc Ordinary Shares - Class A | $2.9 million |
035420.KS
|
NAVER Corp | $2.7 million |
9888.HK
|
Baidu Inc | $2.7 million |
XRO.AX
|
Xero Ltd | $1.9 million |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $1.9 million |
AUTO.L
|
Auto Trader Group PLC | $1.3 million |
WTC.AX
|
WiseTech Global Ltd | $1.1 million |
ZAL.DE
|
Zalando SE | $1.1 million |
DSG.TO
|
The Descartes Systems Group Inc | $1.1 million |
G24.DE
|
Scout24 SE | $1.1 million |
CAR.AX
|
CAR Group Ltd | $1.0 million |
259960.KS
|
Krafton Inc | $1.0 million |
WIX
|
Wix.com Ltd | $1.0 million |
REA.AX
|
REA Group Ltd | $1.0 million |
WISE.L
|
Wise PLC Class A | $995976 |
RMV.L
|
Rightmove PLC | $966948 |
4755.T
|
Rakuten Group Inc | $893838 |
4689.T
|
LY Corp | $871409 |
035720.KS
|
Kakao Corp | $818168 |
TME
|
Tencent Music Entertainment Group ADR | $803426 |
3659.T
|
NEXON Co Ltd | $767144 |
ENT.L
|
Entain PLC | $762892 |
BZ
|
Kanzhun Ltd ADR | $710305 |
DHER.DE
|
Delivery Hero SE | $697428 |
SEK.AX
|
Seek Ltd | $686768 |
3293.TWO
|
International Games System Co Ltd | $684949 |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $630638 |
VIPS
|
Vipshop Holdings Ltd ADR | $597038 |
None
|
Dreyfus Govt Cm Inst 289 | $177125 |
None
|
Currency Contract - Usd | $2115 |
None
|
South Korean Won | $303 |
None
|
Cash | $201 |
None
|
Japanese Yen | $0 |
None
|
Currency Contract - Usd | $-2122 |
Recent Changes - First Trust Dow Jones International Internet ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2024-12-19 |
WISE.L
|
Wise PLC Class A | 22,700 |
2024-12-19 |
2413.T
|
M3 Inc | -14,772 |
2024-10-29 |
NBIS
|
Nebius Group NV Shs Class-A- | -15,088 |
2024-10-21 |
NBIS
|
Nebius Group NV Shs Class-A- | 15,088 |
2024-09-22 |
FLTR.L
|
Flutter Entertainment PLC | -5,993 |
2024-03-17 |
6618.HK
|
JD Health International Inc | -29,507 |
2024-03-17 |
TME
|
Tencent Music Entertainment Group ADR | 17,738 |
2023-12-17 |
IGG.L
|
IG Group Holdings PLC | -11,924 |
2023-12-17 |
BZ
|
Kanzhun Ltd ADR | 9,583 |
2023-09-14 |
VIPS
|
Vipshop Holdings Ltd ADR | 8,688 |
2023-09-14 |
036570.KS
|
NCsoft Corp | -472 |
2023-06-15 |
259960.KS
|
Krafton Inc | 1,102 |
2023-06-15 |
4751.T
|
CyberAgent Inc | -13,100 |
2023-03-19 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 278,000 |
2023-03-19 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 80,250 |
2023-03-19 |
9999.HK
|
NetEase Inc Ordinary Shares | 61,100 |
2023-03-19 |
9888.HK
|
Baidu Inc | 75,750 |
2023-03-19 |
BIDU
|
Baidu Inc ADR | -9,026 |
2023-03-19 |
JD
|
JD.com Inc ADR | -38,841 |
2023-03-19 |
BABA
|
Alibaba Group Holding Ltd ADR | -33,719 |
2023-03-19 |
NTES
|
NetEase Inc ADR | -11,994 |
2023-03-01 |
YNDX
|
Yandex NV Shs Class-A- | -15,088 |
2023-01-18 |
JORDAN 4.95 07.07.25 REGS
|
Baidu Inc ADR | -8,758 |
2023-01-18 |
BIDU
|
Baidu Inc ADR | 8,758 |
2023-01-17 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 37,812 |
2023-01-17 |
TOYOTA 1.18 02.23.26 MTN
|
Shopify Inc Registered Shs -A- Subord Vtg | -37,664 |
2023-01-16 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -37,664 |
2023-01-16 |
TOYOTA 1.18 02.23.26 MTN
|
Shopify Inc Registered Shs -A- Subord Vtg | 37,664 |
2022-12-29 |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | 31.1 million |
2022-12-18 |
BILI
|
Bilibili Inc ADR | -7,868 |
2022-12-18 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | 36,093 |
2022-12-18 |
TEAM
|
Atlassian Corp A | -5,124 |
2022-12-18 |
TKWY.AS
|
Just Eat Takeaway.com NV | -5,397 |
2022-12-18 |
CAR.AX
|
Carsales.com Ltd | 12,418 |
2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | -5,303 |
2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | 5,303 |
2022-07-25 |
700.HK
|
Tencent Holdings Ltd | 5,086 |
2022-07-25 |
NTES
|
NetEase Inc ADR | 1,012 |
2022-07-25 |
SE
|
Sea Ltd ADR | 906 |
2022-07-25 |
BABA
|
Alibaba Group Holding Ltd ADR | 2,122 |
2022-07-25 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 3,094 |
2022-07-25 |
PDD
|
Pinduoduo Inc ADR | 1,200 |
2022-07-25 |
TEAM
|
Atlassian Corporation PLC A | 388 |
2022-07-25 |
ADYEN.AS
|
Adyen NV | 84 |
2022-07-25 |
JD
|
JD.com Inc ADR | 2,832 |
2022-07-25 |
NPN.JO
|
Naspers Ltd Class N | 590 |
2022-07-25 |
3690.HK
|
Meituan Class B | 9,558 |
2022-07-06 |
JD
|
JD.com Inc ADR | 1,416 |
2022-07-06 |
PDD
|
Pinduoduo Inc ADR | 600 |
2022-07-06 |
NTES
|
NetEase Inc ADR | 506 |
2022-07-06 |
2413.T
|
M3 Inc | 600 |
2022-07-06 |
3690.HK
|
Meituan Class B | 4,751 |
2022-07-06 |
FLTR.L
|
Flutter Entertainment PLC | 207 |
2022-07-06 |
NPN.JO
|
Naspers Ltd Class N | 295 |
2022-07-06 |
BIDU
|
Baidu Inc ADR | 384 |
2022-07-06 |
XRO.AX
|
Xero Ltd | 176 |
2022-07-06 |
ADYEN.AS
|
Adyen NV | 42 |
2022-07-06 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 1,547 |
2022-07-04 |
ADYEN.AS
|
Adyen NV | 150 |
2022-06-30 |
ADYEN.AS
|
Adyen NV | -150 |
2022-06-29 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 40,383 |
2022-06-17 |
6618.HK
|
JD HEALTH INTERNATIONAL INC | 1,650 |
2022-06-17 |
BABA
|
ALIBABA GROUP HOLDING-SP ADR | -5,416 |
2022-06-17 |
PRX.AS
|
PROSUS /EUR/ | 1,419 |
2022-06-17 |
NPN.JO
|
NASPERS LTD-N SHS | 355 |
2022-06-17 |
700.HK
|
TENCENT | -1,600 |
2022-06-17 |
1024.HK
|
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 2,600 |
2022-06-17 |
ADYEN.AS
|
ADYEN NV COMMON STOCK EUR.01 | 50 |
2022-06-17 |
PDD
|
Pinduoduo Inc. ADR | 867 |
2022-06-17 |
3690.HK
|
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 | -13,500 |
2022-06-17 |
BIDU
|
BAIDU INC - SPON ADR | 462 |
2022-06-17 |
SHOP
|
SHOPIFY INC - CLASS A | 193 |
2022-06-17 |
035420.KS
|
NAVER CORP | 241 |
2022-06-17 |
DHER.DE
|
DELIVERY HERO AG | 316 |
2022-06-17 |
JD
|
JD.COM INC-ADR | 1,703 |
2022-06-17 |
SE
|
Sea Ltd ADR | 478 |
2022-06-15 |
BIDU
|
Baidu Inc ADR | -368 |
2022-06-15 |
6618.HK
|
JD Health International Inc | -1,369 |
2022-06-15 |
ADYEN.AS
|
Adyen NV | -40 |
2022-06-15 |
036570.KS
|
NCsoft Corp | -21 |
2022-06-15 |
035720.KS
|
Kakao Corp | -405 |
2022-06-15 |
PDD
|
Pinduoduo Inc ADR | -570 |
2022-06-15 |
TEAM
|
Atlassian Corporation PLC A | -183 |
2022-06-15 |
035420.KS
|
NAVER Corp | -192 |
2022-06-15 |
BABA
|
Alibaba Group Holding Ltd ADR | -1,247 |
2022-06-15 |
3690.HK
|
Meituan Class B | -5,246 |
2022-06-15 |
NTES
|
NetEase Inc ADR | -485 |
2022-06-15 |
3659.T
|
NEXON Co Ltd | -600 |
2022-06-15 |
700.HK
|
Tencent Holdings Ltd | -2,598 |
2022-06-15 |
BILI
|
Bilibili Inc ADR | -289 |
2022-06-15 |
JD
|
JD.com Inc ADR | -1,357 |
2022-06-15 |
ZAL.DE
|
Zalando SE | -252 |
2022-06-15 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -1,131 |
2022-06-01 |
WIX
|
WIX.COM LTD | -3,172 |
2022-06-01 |
TEAM
|
ATLASSIAN CORP PLC | 109 |
2022-06-01 |
YNDX
|
YANDEX NV A COMMON STOCK EUR.01 | 9,697 |
2022-04-12 |
NTES
|
NetEase Inc ADR | -19 |
2022-04-12 |
700.HK
|
Tencent Holdings Ltd | -100 |
2022-04-12 |
BILI
|
Bilibili Inc ADR | -11 |
2022-04-12 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -6 |
2022-04-12 |
3690.HK
|
Meituan Class B | -200 |
2022-04-12 |
ADYEN.AS
|
Adyen NV | -2 |
2022-04-12 |
BABA
|
Alibaba Group Holding Ltd ADR | -50 |
2022-04-12 |
SE
|
Sea Ltd ADR | -18 |
2022-04-12 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | -100 |
2022-03-31 |
JD
|
JD.com Inc ADR | 14,000 |
2022-03-31 |
ADYEN.AS
|
Adyen NV | 300 |
2022-03-30 |
ADYEN.AS
|
Adyen NV | -300 |
2022-03-30 |
JD
|
JD.com Inc ADR | -14,000 |
2022-03-28 |
SPOT
|
Spotify Technology SA | 95 |
2022-03-28 |
NPN.JO
|
Naspers Ltd Class N | 150 |
2022-03-28 |
BIDU
|
Baidu Inc ADR | 196 |
2022-03-28 |
NTES
|
NetEase Inc ADR | 257 |
2022-03-28 |
JD
|
JD.com Inc ADR | 5,486 |
2022-03-28 |
PDD
|
Pinduoduo Inc ADR | 302 |
2022-03-28 |
TEAM
|
Atlassian Corporation PLC A | 97 |
2022-03-28 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | 600 |
2022-03-28 |
SE
|
Sea Ltd ADR | 232 |
2022-03-28 |
DHER.DE
|
Delivery Hero SE | 131 |
2022-03-28 |
6618.HK
|
JD Health International Inc | 700 |
2022-03-28 |
3690.HK
|
Meituan Class B | 2,800 |
2022-03-28 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -34,395 |
2022-03-28 |
ADYEN.AS
|
Adyen NV | 21 |
2022-03-28 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 79 |
2022-03-28 |
700.HK
|
Tencent Holdings Ltd | 1,400 |
2022-03-24 |
3690.HK
|
Meituan Class B | -4,000 |
2022-03-24 |
700.HK
|
Tencent Holdings Ltd | -2,000 |
2022-03-24 |
SE
|
Sea Ltd ADR | -330 |
2022-03-24 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 28,800 |
2022-03-24 |
NTES
|
NetEase Inc ADR | -367 |
2022-03-24 |
PDD
|
Pinduoduo Inc ADR | -430 |
2022-03-24 |
035720.KS
|
Kakao Corp | -307 |
2022-03-24 |
BIDU
|
Baidu Inc ADR | -279 |
2022-03-24 |
ADYEN.AS
|
Adyen NV | -30 |
2022-03-24 |
BABA
|
Alibaba Group Holding Ltd ADR | -943 |
2022-03-24 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -855 |
2022-03-22 |
TEAM
|
ATLASSIAN CORP PLC | 110 |
2022-03-22 |
WIX
|
WIX.COM LTD | -3,200 |
2022-03-22 |
YNDX
|
YANDEX NV A COMMON STOCK EUR.01 | 9,649 |
2022-03-18 |
FTCH
|
Farfetch Ltd Class A | -12,763 |
2022-03-18 |
WTC.AX
|
WISETECH GLOBAL LTD | 6,414 |
2022-03-18 |
IGG.L
|
IG GROUP HOLDINGS PLC | 16,965 |
2022-03-18 |
SHOP
|
SHOPIFY INC - CLASS A | 629 |
2022-03-18 |
PAGS
|
PagSeguro Digital Ltd Class A | -7,834 |
2022-03-18 |
FLTR.L
|
FLUTTER ENTERTAINMENT PLC | 6,007 |
2022-03-18 |
SE
|
Sea Ltd ADR | 454 |
2022-03-18 |
REA.AX
|
REA Group Ltd | 2,025 |
2022-03-18 |
JD
|
JD.COM INC-ADR | 379 |
2022-03-18 |
NTES
|
NETEASE INC-ADR | 159 |
2022-03-18 |
1024.HK
|
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1,700 |
2022-03-18 |
PDD
|
Pinduoduo Inc. ADR | 186 |
2022-03-18 |
BABA
|
ALIBABA GROUP HOLDING-SP ADR | -8,991 |
2022-03-18 |
3690.HK
|
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 | 1,800 |
2022-03-18 |
BIDU
|
BAIDU INC - SPON ADR | 121 |
2022-03-18 |
035420.KS
|
NAVER CORP | 57 |
2022-03-18 |
PRX.AS
|
PROSUS /EUR/ | 370 |
2022-03-18 |
700.HK
|
TENCENT | -19,000 |
2022-03-18 |
BILI
|
BILIBILI INC SPONSORED ADR | 299 |
2022-03-16 |
ADYEN.AS
|
Adyen NV | -160 |
2022-03-16 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -512 |
2022-03-16 |
035420.KS
|
NAVER Corp | -768 |
2022-03-16 |
3690.HK
|
Meituan Class B | -20,932 |
2022-03-16 |
PDD
|
Pinduoduo Inc ADR | -2,276 |
2022-03-16 |
NPN.JO
|
Naspers Ltd Class N | -1,128 |
2022-03-16 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | -7,640 |
2022-03-16 |
SE
|
Sea Ltd ADR | -1,700 |
2022-03-16 |
BABA
|
Alibaba Group Holding Ltd ADR | -6,232 |
2022-03-16 |
700.HK
|
Tencent Holdings Ltd | -13,020 |
2022-03-16 |
NTES
|
NetEase Inc ADR | -1,936 |
2022-03-16 |
DSG.TO
|
The Descartes Systems Group Inc | -440 |
2022-03-16 |
6618.HK
|
JD Health International Inc | -5,448 |
2022-03-16 |
035720.KS
|
Kakao Corp | -1,616 |
2022-03-16 |
DHER.DE
|
Delivery Hero SE | -984 |
2022-03-16 |
XRO.AX
|
Xero Ltd | -672 |
2022-03-16 |
3659.T
|
NEXON Co Ltd | -2,400 |
2022-03-16 |
SPOT
|
Spotify Technology SA | -716 |
2022-03-16 |
ZAL.DE
|
Zalando SE | -1,004 |
2022-03-16 |
TEAM
|
Atlassian Corporation PLC A | -728 |
2022-03-16 |
BILI
|
Bilibili Inc ADR | -1,128 |
2022-03-16 |
4755.T
|
Rakuten Group Inc | -4,800 |
2022-03-16 |
BIDU
|
Baidu Inc ADR | -1,472 |
2022-03-16 |
036570.KS
|
NCsoft Corp | -84 |
2022-03-16 |
G24.DE
|
Scout24 SE | -432 |
2022-03-16 |
4751.T
|
CyberAgent Inc | -2,000 |
2022-03-16 |
RMV.L
|
Rightmove PLC | -4,540 |
2022-03-16 |
TKWY.AS
|
Just Eat Takeaway.com NV | -784 |
2022-03-16 |
2413.T
|
M3 Inc | -2,000 |
2022-03-16 |
ENT.L
|
Entain PLC | -3,040 |
2022-03-16 |
4689.T
|
Z Holdings Corp | -13,600 |
2022-03-16 |
WIX
|
Wix.com Ltd | -296 |
2022-03-16 |
SEK.AX
|
Seek Ltd | -1,836 |
2022-03-16 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -4,516 |
2022-03-16 |
JD
|
JD.com Inc ADR | -4,652 |
2022-03-16 |
AUTO.L
|
Auto Trader Group PLC | -5,024 |
2022-03-10 |
BIDU
|
Baidu Inc ADR | -754 |
2022-03-10 |
700.HK
|
Tencent Holdings Ltd | -6,616 |
2022-03-10 |
BABA
|
Alibaba Group Holding Ltd ADR | -3,199 |
2022-03-10 |
NTES
|
NetEase Inc ADR | -993 |
2022-03-10 |
035720.KS
|
Kakao Corp | -830 |
2022-03-10 |
NPN.JO
|
Naspers Ltd Class N | -580 |