# FDNI (First Trust Dow Jones International Internet ETF)

First Trust · Thematic ETFs · data as of Sep 11, 2026

FDNI holds 44 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- FDNI, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- FDNI, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- FDNI, top ten holdings: 63.6%, as of Sep 11, 2026.
- FDNI, total return, 1 year: −29.1%, as of Sep 11, 2026.
- FDNI, net assets: $33m (issuer page, as of Sep 11, 2026).
- FDNI, expense ratio: 0.65% (485BPOS XBRL, Jan 28, 2026).

## FDNI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.3% | −5.3 pts | −1.2 pts |
| 6 months | −9.1% | +16.0% | −25.1 pts | −29.8 pts |
| 1 year | −29.1% | +17.5% | −46.6 pts | −52.1 pts |
| 3 years | +21.4% | +77.9% | −56.5 pts | −73.7 pts |
| Since launch | +38.1% | +206.0% | −167.9 pts | −290.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Internet and e-commerce | ETFIQ, editorial |
| Launched | Nov 7, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.1% | ETFIQ |
| Top ten holdings weight | 63.6% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $33m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −52.2% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |
| Closest funds by holdings overlap | EMQQ 46%, ISHP 25%, KWEB 20%, BNGE 19%, SOCL 16% | ETFIQ |

## Questions

### How much of FDNI is in S&P 500 companies?

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.

### What does FDNI hold?

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%.

### Has FDNI beaten the S&P 500?

Over the year to Sep 11, 2026 FDNI returned −29.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 46.6 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%.


## Cite this page

ETFIQ, FDNI, data as of Sep 11, 2026. https://etfiq.com/funds/fdni
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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