Key stats
About First Trust Dow Jones International Internet ETF
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Inception date
Nov 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FDNI offers reasonable exposure to global ex-US internet firms. The fund divides eligible companies into two groups: internet commerce and internet services. Internet commerce firms provide goods and services through the internet, including online retail, advertising, publishing, gaming, and content streaming. Meanwhile, internet service firms provide internet access or other internet-related products or services, such as e-commerce infrastructure, cloud software, and telecom equipment. FDNI holds 40 names20 of the largest in each group. This produces a somewhat narrow view of the market, with heavy large-cap exposure. The fund is also market-cap-weighted, with individual weights capped at 10%. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Stocks99.89%
Technology Services54.71%
Retail Trade27.75%
Transportation7.81%
Finance4.71%
Commercial Services4.24%
Consumer Services0.66%
Bonds, Cash & Other0.11%
Cash0.11%
Miscellaneous−0.00%
Stock breakdown by region
Asia51.04%
Europe26.80%
North America11.72%
Oceania4.87%
Africa4.71%
Middle East0.86%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history