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First Trust Dow Jones International Internet ETF

etf
FDNI
Dividend policy
Suspended
Price as of:
$43.06 +0.25 +0%
primary theme
International Large-Cap Growth Equity
FDNI (ETF)

First Trust Dow Jones International Internet ETF

Dividend policy
Suspended
Price as of:
$43.06 +0.25 +0%
primary theme
International Large-Cap Growth Equity
FDNI (ETF)
First Trust Dow Jones International Internet ETF
Dividend policy
Suspended
Price as of:
$43.06 +0.25 +0%
primary theme
International Large-Cap Growth Equity

FDNI - Snapshot

Vitals

  • YTD Return 74.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $56.8 M
  • Holdings in Top 10 65.8%

52 WEEK LOW AND HIGH

$42.81
$19.28
$44.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Growth

Compare FDNI to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.09

+0.90%

$2.68 B

1.32%

$0.50

blocked
blocked
blocked

9.08%

-

$14.99

+1.01%

$523.02 M

1.51%

$0.22

blocked
blocked
blocked

8.00%

-

$27.30

+0.37%

$257.99 M

2.16%

$0.59

blocked
blocked
blocked

39.07%

-

$18.13

+0.67%

$155.30 M

3.40%

$0.61

blocked
blocked
blocked

31.09%

-

$9.04

+0.89%

$46.94 M

4.17%

$0.37

blocked
blocked
blocked

5.24%

-

Compare FDNI to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$78.61

+1.02%

$2.68 B

1.33%

$1.03

blocked
blocked
blocked

8.74%

-

$38.27

+0.82%

$768.44 M

1.60%

$0.61

blocked
blocked
blocked

5.17%

-

$31.13

+0.24%

$298.23 M

1.64%

$0.51

blocked
blocked
blocked

11.86%

-

$71.56

+0.72%

$226.65 M

1.93%

$1.37

blocked
blocked
blocked

8.86%

-

$31.85

-0.73%

$155.04 M

0.82%

$0.26

blocked
blocked
blocked

10.49%

-

FDNI - Profile

Distributions

  • YTD Total Return 75.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    First Trust Dow Jones International Internet ETF
  • Fund Family Name
    First Trust
  • Inception Date
    Nov 06, 2018
  • Shares Outstanding
    1400002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Erickson

Fund Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.


FDNI - Performance

Return Ranking - Trailing

Period FDNI Return Category Return Low Category Return High Rank in Category (%)
YTD 74.7% -13.3% 79.3% 0.65%
1 Yr 89.7% -10.0% 89.7% 0.22%
3 Yr N/A* -3.4% 18.4% N/A
5 Yr N/A* 0.0% 18.8% N/A
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period FDNI Return Category Return Low Category Return High Rank in Category (%)
2019 33.7% -4.0% 45.1% 7.33%
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period FDNI Return Category Return Low Category Return High Rank in Category (%)
YTD 75.5% -13.3% 79.3% 0.65%
1 Yr 89.7% -14.5% 89.7% 0.22%
3 Yr N/A* -4.6% 18.4% N/A
5 Yr N/A* -0.4% 18.8% N/A
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FDNI Return Category Return Low Category Return High Rank in Category (%)
2019 33.7% -4.0% 45.1% 7.33%
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

FDNI - Holdings

Concentration Analysis

FDNI Category Low Category High FDNI % Rank
Net Assets 56.8 M 10 161 B 89.06%
Number of Holdings 42 6 1191 87.93%
Net Assets in Top 10 38.3 M 0 36.1 B 83.84%
Weighting of Top 10 65.83% 8.4% 99.0% 2.17%

Top 10 Holdings

  1. Meituan 11.53%
  2. Meituan 11.53%
  3. Meituan 11.53%
  4. Meituan 11.53%
  5. Meituan 11.53%
  6. Meituan 11.53%
  7. Meituan 11.53%
  8. Meituan 11.53%
  9. Meituan 11.53%
  10. Meituan 11.53%

Asset Allocation

Weighting Return Low Return High FDNI % Rank
Stocks
99.94% 0.00% 101.48% 5.79%
Cash
0.06% -7.94% 100.00% 92.03%
Preferred Stocks
0.00% 0.00% 0.40% 82.97%
Other
0.00% 0.00% 18.42% 84.70%
Convertible Bonds
0.00% 0.00% 1.96% 83.62%
Bonds
0.00% 0.00% 8.67% 83.48%

Stock Sector Breakdown

Weighting Return Low Return High FDNI % Rank
Communication Services
43.24% 0.00% 43.24% 0.22%
Consumer Cyclical
35.34% 1.67% 56.56% 2.37%
Technology
17.86% 3.44% 42.90% 55.60%
Healthcare
2.18% 2.18% 27.75% 100.00%
Consumer Defense
1.38% 1.38% 35.12% 100.00%
Utilities
0.00% 0.00% 15.08% 92.46%
Real Estate
0.00% 0.00% 12.59% 91.59%
Industrials
0.00% 0.00% 26.42% 99.14%
Financial Services
0.00% 0.00% 21.43% 100.00%
Energy
0.00% 0.00% 10.39% 95.04%
Basic Materials
0.00% 0.00% 17.13% 99.35%

Stock Geographic Breakdown

Weighting Return Low Return High FDNI % Rank
Non US
95.60% 0.00% 100.04% 25.22%
US
4.34% 0.00% 23.03% 49.78%

FDNI - Expenses

Operational Fees

FDNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 28.05% N/A
Management Fee 0.65% 0.00% 1.50% 35.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

FDNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 151.99% N/A

FDNI - Distributions

Dividend Yield Analysis

FDNI Category Low Category High FDNI % Rank
Dividend Yield 0.72% 0.00% 5.31% 11.59%

Dividend Distribution Analysis

FDNI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FDNI Category Low Category High FDNI % Rank
Net Income Ratio N/A -1.17% 3.11% N/A

Capital Gain Distribution Analysis

FDNI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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FDNI - Fund Manager Analysis

Managers

Jon Erickson


Start Date

Tenure

Tenure Rank

Nov 06, 2018

1.99

2.0%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel


Start Date

Tenure

Tenure Rank

Nov 06, 2018

1.99

2.0%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Roger Testin


Start Date

Tenure

Tenure Rank

Nov 06, 2018

1.99

2.0%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Daniel Lindquist


Start Date

Tenure

Tenure Rank

Nov 06, 2018

1.99

2.0%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Stan Ueland


Start Date

Tenure

Tenure Rank

Nov 06, 2018

1.99

2.0%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Chris Peterson


Start Date

Tenure

Tenure Rank

Nov 06, 2018

1.99

2.0%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.36 7.14 6.42

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