NAS:FDNI

First Trust Dow Jones International Internet ETF

$ 34.43 0.2739 ( +0.8%) 03:02 PM EST
PE Ratio:
124.04
PB Ratio:
9.29
Volume:
5.31K
Dividend Yield %:
0
Last Holding update 2025-06-20 40 Stocks (0 new)
Value $38.00 Mil Turnover 3 %
Top Holdings: HKSE:00700(10.24%) HKSE:09988(10.07%) TSX:SHOP(9.03%) HKSE:03690(8.65%) SPOT(4.88%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Dow Jones International Internet ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Dow Jones International Internet ETF Key Statistics

Name Value
Day's Open ($) 34.53
Day's Range ($) 34.43 - 34.69
Day's Volume 5,306
52-Week Range ($) 21.82 - 34.69
Beta 0.98
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.68
Volatility 22.66
14-Day RSI 67.51
14-Day ATR ($) 0.457168
20-Day SMA ($) 33.347315

Fundamental Data

Name Value
Market Cap (Mil $) 43.038
Shares Outstanding (Mil) 1.25
PE Ratio 124.04
PE Ratio (10y Range) 0.32 - 124.04
PE Ratio (10y Median) 29.2
PB Ratio 9.29
PB Ratio (10y Range) 0.14 - 14.29
PB Ratio (10y Median) 4.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.2 - 5.29
Dividend Yield % (10y Median) 1.59
Next Dividend Payment Date
Dividend Frequency -

FDNI First Trust Dow Jones International Internet ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDNI First Trust Dow Jones International Internet ETF

Historical TTM Price-to-Earnings without NRI for FDNI First Trust Dow Jones International Internet ETF

Historical Price-to-Book Ratio for FDNI First Trust Dow Jones International Internet ETF

Historical Dividend Yields for FDNI First Trust Dow Jones International Internet ETF

First Trust Dow Jones International Internet ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDNI

No Available Data

NAS:FDNI is held by these investors

No Available Data
First Trust Dow Jones Internat... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
60,397
3,859.1
-22.07%
10.240
-2.47%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
229,351
3,794.8
-37.73%
10.070
-3.96%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
TSX:SHOP
Shopify Inc
35,764
3,402.3
+3.04%
9.030
+0.27%
0.000
+50.27%
+13.97%
226,211.3
Software
HKSE:03690
Meituan
162,036
3,260.6
-13.54%
8.650
-1.33%
0.000
-6.74%
-16.52%
777,396.9
Retail - Cyclical
SPOT
Spotify Technology SA
3,342
1,838.2
-16.45%
4.880
-0.79%
0.000
+21.11%
+55.46%
142,612.6
Interactive Media
HKSE:09618
JD.com Inc
88,774
1,826.2
-10.06%
4.850
-0.47%
0.000
-7.90%
-3.22%
371,811.0
Retail - Cyclical
XAMS:PRX
Prosus NV
38,689
1,797.5
-18.47%
4.770
-0.94%
0.000
+32.10%
+29.88%
111,998.6
Interactive Media
PDD
PDD Holdings Inc
14,969
1,771.6
-19.54%
4.700
-0.95%
0.000
+16.34%
+12.38%
154,741.9
Retail - Cyclical
JSE:NPN
Naspers Ltd
7,046
1,747.3
+14.35%
4.640
+0.58%
0.000
+23.82%
+33.78%
879,607.5
Retail - Cyclical
XAMS:ADYEN
Adyen NV
1,063
1,629.4
-0.84%
4.320
-0.04%
0.000
+11.13%
+8.30%
49,011.2
Software

First Trust Dow Jones International Internet ETF's Historical Top Holdings Breakdowns

First Trust Dow Jones International Internet ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-3.96%
●
78.1 (HK$111.97) 143.4
HK$115.80
3.42%
Reduce -37.73%
229,351
-138,962
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-2.47%
●
366 (HK$457.06) 544
HK$519.00
13.55%
Reduce -22.07%
60,397
-17,104
HKSE:03690
Meituan
2025-03-31
Reduce
Reduce
-1.33%
●
137.4 (HK$159.7) 183.5
HK$127.30
-20.29%
Reduce -13.54%
162,036
-25,379
PDD
PDD Holdings Inc
2025-03-31
Reduce
Reduce
-0.95%
●
94.68 ($114.76) 131.34
$109.00
-5.02%
Reduce -19.54%
14,969
-3,635
XAMS:PRX
Prosus NV
2025-03-31
Reduce
Reduce
-0.94%
●
33.26 (€40.01) 45.98
€49.81
24.49%
Reduce -18.47%
38,689
-8,767
SPOT
Spotify Technology SA
2025-03-31
Reduce
Reduce
-0.79%
●
457.79 ($558.87) 648.32
$695.48
24.44%
Reduce -16.45%
3,342
-658
JSE:NPN
Naspers Ltd
2025-03-31
Add
Add
+0.58%
●
3563.93 (R4285.95) 4937.62
R5,583.11
30.27%
Add 14.35%
7,046
884
HKSE:09618
JD.com Inc
2025-03-31
Reduce
Reduce
-0.47%
●
129 (HK$155.93) 179
HK$128.20
-17.78%
Reduce -10.06%
88,774
-9,931
XKRX:035420
NAVER Corp
2025-03-31
Add
Add
+0.43%
●
191000 (₩211566) 232000
₩242,000.00
14.39%
Add 24.55%
6,346
1,251
CPNG
Coupang Inc
2025-03-31
Reduce
Reduce
-0.30%
●
21.34 ($23.24) 25.52
$31.49
35.50%
Reduce -11.33%
39,249
-5,017

First Trust Dow Jones International Internet ETF Total Holding History ($B)

To

First Trust Dow Jones International Internet ETF's Asset Allocation

To

First Trust Dow Jones International Internet ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dow Jones International Internet ETF's Hypothetical Growth since 2025-03-31

First Trust Dow Jones International Internet ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dow Jones International Internet ETF's Holdings Heat Map

Size field:

First Trust Dow Jones International Internet ETF's Holdings Bubble Chart

First Trust Dow Jones International Internet ETF News

  • 1

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