{
 "ticker": "FDNI",
 "name": "First Trust Dow Jones International Internet ETF",
 "issuer": "First Trust",
 "desk": "themes",
 "url": "https://etfiq.com/funds/fdni",
 "html": "https://etfiq.com/funds/fdni",
 "markdown": "https://etfiq.com/funds/fdni.md",
 "as_of": "2026-09-11",
 "verdict": "FDNI holds 44 stocks, and 100% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "FDNI, already in the S&P 500: 0.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "FDNI, active share vs the S&P 500: 100.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "63.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "FDNI, top ten holdings: 63.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221229.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "FDNI, total return, 1 year: \u221229.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$33m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "FDNI, net assets: $33m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "FDNI, expense ratio: 0.65% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Internet and e-commerce",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 7, 2018",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "16.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.1%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "63.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "44",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Shopify Inc. (Class A) 11.7%, Alibaba Group Holding Limited 9.8%, Tencent Holdings Limited 9.2%, Spotify Technology S.A. 6.2%, Sea Limited (ADR) 5.1%, PDD Holdings Inc. (ADR) 4.6%, JD.com, Inc. (Class A) 4.3%, Meituan (Class B) 4.3%, NetEase, Inc. 4.3%, Adyen NV 4.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$33m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221252.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.65%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "EMQQ 46%, ISHP 25%, KWEB 20%, BNGE 19%, SOCL 16%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22121.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22125.3 pts",
   "Gap to Nasdaq-100": "\u22121.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22129.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221225.1 pts",
   "Gap to Nasdaq-100": "\u221229.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221229.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221246.6 pts",
   "Gap to Nasdaq-100": "\u221252.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+21.4%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221256.5 pts",
   "Gap to Nasdaq-100": "\u221273.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+38.1%",
   "S&P 500": "+206.0%",
   "Gap to S&P 500": "\u2212167.9 pts",
   "Gap to Nasdaq-100": "\u2212290.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of FDNI is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 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."
  },
  {
   "q": "What does FDNI hold?",
   "a": "44 positions as published by its issuer for Sep 10, 2026, with the top ten at 64% of the fund. The largest are Shopify Inc. (Class A) at 11.7%, Alibaba Group Holding Limited at 9.8%, Tencent Holdings Limited at 9.2%."
  },
  {
   "q": "Has FDNI beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 FDNI returned \u221229.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 46.6 points."
  },
  {
   "q": "What does FDNI cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}