ETF · holdings as filed 2026-03-31
What's inside FDNI?
First Trust Dow Jones International Internet ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 67%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $43M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BABAFALIBABA GROUP HOLDING LTD | 10.01% | |
| 2 | S  | SHOPSHOPIFY INC - CLASS A | 9.97% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 9.72% | |
| 4 | S  | SPOTSPOTIFY TECHNOLOGY SA | 8.18% | |
| 5 | P  | PROSFPROSUS NV | 6.65% | |
| 6 | P  | PDDPDD HOLDINGS INC | 4.86% | |
| 7 | M  | MPNGFMEITUAN-CLASS B | 4.80% | |
| 8 | N  | NAPRFNASPERS LTD-N SHS | 4.47% | |
| 9 | N  | NETTFNETEASE INC | 4.33% | |
| 10 | J  | JDCMFJD.COM INC-CLASS A | 4.29% | |
| 11 | A  | ADYYFADYEN NV | 3.58% | |
| 12 | B  | BAIDFBAIDU INC-CLASS A | 3.53% | |
| 13 | S  | SESEA LTD-ADR | 3.49% | |
| 14 | N  | NHNCFNAVER CORP | 2.18% | |
| 15 | K  | KUASFKUAISHOU TECHNOLOGY | 1.90% | |
| 16 | I  | IRENIREN LTD | 1.23% | |
| 17 | 0  | 035720KAKAO CORP | 1.07% | |
| 18 | X  | XROLFXERO LTD | 1.02% | |
| 19 | W  | WPLCFWISE PLC - A | 0.95% | |
| 20 | F  | FUTUFUTU HOLDINGS LTD-ADR | 0.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
9.72%2
P
PROSFPROSUS NV
6.65%3
M
MPNGFMEITUAN-CLASS B
4.80%4
N
NAPRFNASPERS LTD-N SHS
4.47%5
A
ADYYFADYEN NV
3.58%6
N
NHNCFNAVER CORP
2.18%7
K
KUASFKUAISHOU TECHNOLOGY
1.90%8
0
035720KAKAO CORP
1.07%9
X
XROLFXERO LTD
1.02%10
W
WPLCFWISE PLC - A
0.95%Top holdings — Cayman Islands
Your 9 largest positions in this country
1
B
BABAFALIBABA GROUP HOLDING LTD
10.01%2
T
TCTZFTENCENT HOLDINGS LTD
9.72%3
M
MPNGFMEITUAN-CLASS B
4.80%4
N
NETTFNETEASE INC
4.33%5
J
JDCMFJD.COM INC-CLASS A
4.29%6
B
BAIDFBAIDU INC-CLASS A
3.53%7
K
KUASFKUAISHOU TECHNOLOGY
1.90%8
B
BLBLFBILIBILI INC-CLASS Z
0.75%9
J
JDHIFJD HEALTH INTERNATIONAL INC
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.