How much of FDNI is already in the S&P 500?

By its holdings filed for Sep 3, 2026, 0% of FDNI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

44 positions as filed for Sep 3, 2026, with the top ten at 64% of the fund. The largest are Shopify Inc. (Class A) at 12.7%, Alibaba Group Holding Limited at 9.6%, Tencent Holdings Limited at 9.0%.

The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

FDNI · First Trust Dow Jones International Internet ETF

Name: ETFIQ themes desk record for FDNI
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Themes desk

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By weight, 0% of FDNI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 64% of the fund across 44 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned −20.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 40.7 pts. It sits 49.5% below its all-time high of Feb 16, 2021.

FDNI (First Trust Dow Jones International Internet ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Internet and e-commerce
Launched	Nov 7, 2018
Already in the S&P 500, by weight (ETFIQ)	0.0%
Active share vs the S&P 500 (ETFIQ)	100.0%
Already in the Nasdaq-100, by weight (ETFIQ)	17.2%
Active share vs the Nasdaq-100 (ETFIQ)	99.1%
Top ten holdings weight	64.2%
Holdings	44
Net assets (latest filing)	$33M
Holdings as of (SEC N-PORT)	Sep 3, 2026
Top holdings	Shopify Inc. (Class A) 12.7%, Alibaba Group Holding Limited 9.6%, Tencent Holdings Limited 9.0%, Spotify Technology S.A. 6.2%, Sea Limited (ADR) 5.1%, PDD Holdings Inc. (ADR) 4.6%, Adyen NV 4.5%, Meituan (Class B) 4.3%, JD.com, Inc. (Class A) 4.2%, NetEase, Inc. 4.1%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+3.5% / +4.7% / −1.2 pts / +1.4 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−3.1% / +15.2% / −18.3 pts / −23.3 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−20.8% / +20.0% / −40.7 pts / −46.4 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+25.0% / +78.0% / −52.9 pts / −68.5 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+46.2% / +208.4% / −162.2 pts / −284.5 pts
Below its all-time high (ETFIQ)	−49.5%
Expense ratio (prospectus XBRL)	0.65%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.65%
Closest funds by holdings overlap	EMQQ 46%, KWEB 40%, SOCL 26%, ISHP 25%, BNGE 19%

Questions people ask

How much of FDNI is already in the S&P 500?: By its holdings filed for Sep 3, 2026, 0% of FDNI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does FDNI hold?: 44 positions as filed for Sep 3, 2026, with the top ten at 64% of the fund. The largest are Shopify Inc. (Class A) at 12.7%, Alibaba Group Holding Limited at 9.6%, Tencent Holdings Limited at 9.0%.
Has FDNI beaten the S&P 500?: Over the year to Sep 4, 2026 FDNI returned −20.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 40.7 points.
What does FDNI cost?: The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, FDNI on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/FDNI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk