First Trust Dow Jones International Internet ETF

Fund Profile

Fund profile

Tickers

FDNI

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$38.29 mm

Liabilities

$22.12 k

Net assets

$38.27 mm

Number of holdings

41.00

FDNI stock data

1M 3M 6M 1Y

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	4.16 mm	77.50 k shares	10.87	Common equity	Long	China
Alibaba Group Holding Ltd	3.91 mm	368.31 k shares	10.21	Common equity	Long	China
SHOP Shopify Inc.	3.69 mm	34.71 k shares	9.65	Common equity	Long	Canada
Meituan	3.66 mm	187.42 k shares	9.57	Common equity	Long	China
Prosus NV	1.89 mm	47.46 k shares	4.93	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	1.80 mm	18.60 k shares	4.72	Common equity	Long	Ireland
SPOT Spotify Technology S.A.	1.79 mm	4.00 k shares	4.68	Common equity	Long	Sweden
JD.com Inc	1.73 mm	98.71 k shares	4.52	Common equity	Long	China
Adyen NV	1.60 mm	1.07 k shares	4.17	Common equity	Long	Netherlands
NPN Nuveen Pennsylvania Municipal Value Fund	1.36 mm	6.16 k shares	3.56	Common equity	Long	South Africa
SE Sea Limited	1.26 mm	11.89 k shares	3.30	Common equity	Long	Singapore
NetEase Inc	1.06 mm	59.28 k shares	2.76	Common equity	Long	China
CPNG Coupang, Inc.	972.97 k	44.27 k shares	2.54	Common equity	Long	USA
Baidu Inc	827.50 k	77.71 k shares	2.16	Common equity	Long	China
NAVER Corp	688.38 k	5.10 k shares	1.80	Common equity	Long	Korea, Republic of
Xero Ltd	510.38 k	4.89 k shares	1.33	Common equity	Long	New Zealand
Kuaishou Technology	504.58 k	94.77 k shares	1.32	Common equity	Long	China
WiseTech Global Ltd	478.20 k	6.38 k shares	1.25	Common equity	Long	Australia
WIX Wix.com Ltd.	406.79 k	1.90 k shares	1.06	Common equity	Long	Israel
RIC Richmont Mines	331.02 k	2.91 k shares	0.86	Common equity	Long	Canada
Wise PLC	302.94 k	22.70 k shares	0.79	Common equity	Long	UK
AUTO AutoWeb, Inc.	302.29 k	30.45 k shares	0.79	Common equity	Long	UK
CAR Avis Budget Group, Inc.	286.97 k	12.87 k shares	0.75	Common equity	Long	Australia
Rakuten Group Inc	276.06 k	50.57 k shares	0.72	Common equity	Long	Japan
Kakao Corp	270.56 k	10.43 k shares	0.71	Common equity	Long	Korea, Republic of
International Games System Co Ltd	256.72 k	8.64 k shares	0.67	Common equity	Long	Taiwan
TME Tencent Music Entertainment Group	256.27 k	22.58 k shares	0.67	Common equity	Long	China
REA Group Ltd	253.58 k	1.76 k shares	0.66	Common equity	Long	Australia
Zalando SE	250.39 k	7.46 k shares	0.65	Common equity	Long	Germany
LY Corp	227.30 k	85.28 k shares	0.59	Common equity	Long	Japan
Scout24 SE	225.23 k	2.56 k shares	0.59	Common equity	Long	Germany
Krafton Inc	218.22 k	1.03 k shares	0.57	Common equity	Long	Korea, Republic of
Rightmove PLC	215.35 k	26.80 k shares	0.56	Common equity	Long	UK
Nexon Co Ltd	212.69 k	14.08 k shares	0.56	Common equity	Long	Japan
Delivery Hero SE	197.88 k	7.04 k shares	0.52	Common equity	Long	Germany
ENT GVC Holdings PLC	187.38 k	21.78 k shares	0.49	Common equity	Long	UK
SEEK Ltd	169.83 k	12.16 k shares	0.44	Common equity	Long	Australia
VIPS Vipshop Holdings Limited	168.43 k	12.50 k shares	0.44	Common equity	Long	China
BZ Kanzhun Limited	156.88 k	11.37 k shares	0.41	Common equity	Long	China
GoTo Gojek Tokopedia Tbk PT	150.03 k	34.50 mm shares	0.39	Common equity	Long	Indonesia
Dreyfus Government Cash Management	46.62 k	46.62 k shares	0.12	Short-term investment vehicle	Long	USA