First Trust Dow Jones International Internet ETF

Fund Profile

Fund profile

Tickers

FDNI

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$41.33 mm

Liabilities

$18.70 k

Net assets

$41.31 mm

Number of holdings

41.00

FDNI stock data

1M 3M 6M 1Y

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alibaba Group Holding Ltd	4.51 mm	318.81 k shares	10.92	Common equity	Long	China
Meituan	4.21 mm	190.32 k shares	10.19	Common equity	Long	China
Tencent Holdings Ltd	4.01 mm	70.10 k shares	9.70	Common equity	Long	China
JD.com Inc	2.12 mm	98.81 k shares	5.14	Common equity	Long	China
Prosus NV	2.10 mm	48.12 k shares	5.09	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	1.91 mm	14.20 k shares	4.63	Common equity	Long	Ireland
SHOP Shopify Inc.	1.91 mm	23.82 k shares	4.62	Common equity	Long	Canada
SPOT Spotify Technology S.A.	1.87 mm	5.07 k shares	4.52	Common equity	Long	Sweden
Adyen NV	1.68 mm	1.07 k shares	4.06	Common equity	Long	Netherlands
NPN Nuveen Pennsylvania Municipal Value Fund	1.50 mm	6.16 k shares	3.62	Common equity	Long	South Africa
NetEase Inc	1.16 mm	60.08 k shares	2.82	Common equity	Long	China
SE Sea Limited	1.14 mm	12.06 k shares	2.75	Common equity	Long	Singapore
CPNG Coupang, Inc.	1.10 mm	44.74 k shares	2.66	Common equity	Long	USA
Baidu Inc	1.07 mm	78.76 k shares	2.59	Common equity	Long	China
Kuaishou Technology	684.22 k	96.97 k shares	1.66	Common equity	Long	China
NAVER Corp	675.94 k	5.22 k shares	1.64	Common equity	Long	Korea, Republic of
WiseTech Global Ltd	613.75 k	6.47 k shares	1.49	Common equity	Long	Australia
Xero Ltd	512.24 k	4.96 k shares	1.24	Common equity	Long	New Zealand
AUTO AutoWeb, Inc.	358.47 k	30.90 k shares	0.87	Common equity	Long	UK
CAR Avis Budget Group, Inc.	337.45 k	13.03 k shares	0.82	Common equity	Long	Australia
Rakuten Group Inc	330.20 k	51.27 k shares	0.80	Common equity	Long	Japan
WIX Wix.com Ltd.	321.30 k	1.92 k shares	0.78	Common equity	Long	Israel
RIC Richmont Mines	303.56 k	2.95 k shares	0.73	Common equity	Long	Canada
Kakao Corp	292.25 k	10.57 k shares	0.71	Common equity	Long	Korea, Republic of
Delivery Hero SE	285.41 k	7.08 k shares	0.69	Common equity	Long	Germany
Nexon Co Ltd	281.17 k	14.28 k shares	0.68	Common equity	Long	Japan
TME Tencent Music Entertainment Group	275.88 k	22.90 k shares	0.67	Common equity	Long	China
Krafton Inc	272.91 k	1.04 k shares	0.66	Common equity	Long	Korea, Republic of
LY Corp	269.50 k	92.38 k shares	0.65	Common equity	Long	Japan
Dreyfus Government Cash Management	263.66 k	263.66 k shares	0.64	Short-term investment vehicle	Long	USA
Zalando SE	249.40 k	7.56 k shares	0.60	Common equity	Long	Germany
REA Group Ltd	247.35 k	1.78 k shares	0.60	Common equity	Long	Australia
ENT GVC Holdings PLC	225.36 k	22.09 k shares	0.55	Common equity	Long	UK
Rightmove PLC	225.33 k	27.30 k shares	0.55	Common equity	Long	UK
Scout24 SE	222.80 k	2.59 k shares	0.54	Common equity	Long	Germany
SEEK Ltd	211.78 k	12.33 k shares	0.51	Common equity	Long	Australia
VIPS Vipshop Holdings Limited	199.44 k	12.68 k shares	0.48	Common equity	Long	China
BZ Kanzhun Limited	199.07 k	11.47 k shares	0.48	Common equity	Long	China
GoTo Gojek Tokopedia Tbk PT	153.80 k	35.28 mm shares	0.37	Common equity	Long	Indonesia
M3 Inc	147.80 k	14.77 k shares	0.36	Common equity	Long	Japan
NBIS Nebius Group N.V.	0	15.09 k shares	0.00	Common equity	Long	Netherlands