NAS:FDNI

First Trust Dow Jones International Internet ETF

$ 33.4399 -0.0801 ( -0.24%) 10:04 AM EST
PE Ratio:
123.73
PB Ratio:
9.26
Volume:
2.05K
Dividend Yield %:
0
Last Holding update 2025-02-26 40 Stocks (2 new)
Value $37.00 Mil Turnover 8 %
Top Holdings: HKSE:00700(11.18%) HKSE:09988(10.50%) TSX:SHOP(9.93%) HKSE:03690(9.84%) XAMS:PRX(5.07%)
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 ($) 33.32
Day's Range ($) 33.3 - 33.4399
Day's Volume 2,046
52-Week Range ($) 21.82 - 34.12
Beta 0.86
3-Year Sharpe Ratio 0.36
3-Year Sortino Ratio 0.63
Volatility 23.37
14-Day RSI 69.7
14-Day ATR ($) 0.593431
20-Day SMA ($) 32.6475

Fundamental Data

Name Value
Market Cap (Mil $) 43.466
Shares Outstanding (Mil) 1.3
PE Ratio 123.73
PE Ratio (10y Range) 0.32 - 112.58
PE Ratio (10y Median) 29.2
PB Ratio 9.26
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 2024-12-31 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
77,501
4,161.1
+10.56%
11.180
+1.07%
0.000
+0.29%
+23.39%
4,669,086.8
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
368,313
3,907.6
+15.53%
10.500
+1.41%
0.000
-11.67%
+43.39%
2,266,628.8
Retail - Cyclical
TSX:SHOP 		Shopify Inc
34,710
3,694.2
+45.72%
9.930
+3.12%
0.000
+2.57%
-3.56%
191,428.5
Software
HKSE:03690 		Meituan
187,415
3,660.6
-1.52%
9.840
-0.17%
0.000
-17.44%
-5.31%
881,823.3
Retail - Cyclical
XAMS:PRX 		Prosus NV
47,456
1,885.2
-1.38%
5.070
-0.08%
0.000
+8.11%
+24.81%
107,809.7
Interactive Media
PDD 		PDD Holdings Inc
18,604
1,804.4
+31.02%
4.850
+1.15%
0.000
-12.19%
+4.69%
144,151.3
Retail - Cyclical
SPOT 		Spotify Technology SA
4,000
1,789.5
-21.10%
4.810
-1.03%
0.000
+39.76%
+52.84%
140,213.4
Interactive Media
HKSE:09618 		JD.com Inc
98,705
1,728.4
-0.10%
4.640
-0.01%
0.000
-16.62%
-0.43%
382,541.9
Retail - Cyclical
XAMS:ADYEN 		Adyen NV
1,072
1,595.7
-0.09%
4.290
0%
0.000
+7.13%
+18.80%
53,766.8
Software
JSE:NPN 		Naspers Ltd
6,162
1,362.7
+0.05%
3.660
0%
0.000
+12.61%
+30.16%
866,347.7
Retail - Cyclical

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
TSX:SHOP 		Shopify Inc2024-12-31Add
+3.12%
●
105.98 (C$137.55) 170.88
C$147.55
7.27%
Add 45.72%
34,710
10,890
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Add
+1.41%
●
80.1 (HK$91.57) 115.1
HK$118.80
29.74%
Add 15.53%
368,313
49,500
PDD 		PDD Holdings Inc2024-12-31Add
+1.15%
●
94.39 ($115.88) 154.27
$101.51
-12.40%
Add 31.02%
18,604
4,405
HKSE:00700 		Tencent Holdings Ltd2024-12-31Add
+1.07%
●
393.8 (HK$417.79) 478.4
HK$513.50
22.91%
Add 10.56%
77,501
7,400
SPOT 		Spotify Technology SA2024-12-31Reduce
-1.03%
●
362.95 ($429.06) 502.38
$682.96
59.17%
Reduce -21.1%
4,000
-1,070
LSE:WISE 		Wise PLC2024-12-31New Buy
+0.81%
●
6.51 (£8.37) 10.66
£11.14
33.09%
New holding
22,700
22,700
ROCO:3293 		International Games System Co Ltd2024-12-31New Buy
+0.69%
●
933 (NT$1009.5) 1120
NT$848.00
-16.00%
New holding
8,641
8,641
TSE:2413 		M3 Inc2024-12-31Sold Out
-0.39%
●
1249.5 (円1513.18) 1833.5
円2,087.50
37.95%
Sold Out
0
-14,772
HKSE:03690 		Meituan2024-12-31Reduce
-0.17%
●
152.5 (HK$175.76) 213.4
HK$144.40
-17.84%
Reduce -1.52%
187,415
-2,900
XAMS:PRX 		Prosus NV2024-12-31Reduce
-0.08%
●
37.61 (€39.26) 41.29
€47.87
21.92%
Reduce -1.38%
47,456
-665

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 2024-12-31

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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