FDNI
First Trust Dow Jones Intl Intnt ETF
NAV as of
4 Week: 20.60 - 22.89
52 Week: 16.26 - 26.56
Latest Closing Price
21.22
Premium / Discount
-0.13
Expense Ratio
0.65%
Investment Objective
The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.25 | 2.03 | -3.57 |
| 1 Day | -2.92 | 0.00 | 0.00 |
| 1 Week | -6.75 | 2.21 | -3.06 |
| 1 Month | -4.14 | 6.76 | -0.61 |
| 3 Months | -9.34 | 15.13 | -0.62 |
| 6 Months | -7.66 | 21.83 | -0.35 |
| 1 Year | -0.41 | 37.50 | -0.01 |
| 2 Years | -49.69 | 64.70 | -0.77 |
| 3 Years | -45.70 | 71.56 | -0.64 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.6949 | 85.8622 | -20.0309 | -38.7862 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48.0000 | 2.0000 | 100.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 30/03/2023 | 0.0897 |
| 23/12/2020 | 30/12/2020 | 0.0744 |
| 12/12/2019 | 31/12/1899 | 0.3087 |
| 24/09/2019 | 31/12/1899 | 0.4453 |
| 13/06/2019 | 31/12/1899 | 0.0109 |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 27,137,881
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd ADR | 10.3101 | 2,509 | 0 | 456,638 |
| 2 | Tencent Holdings Ltd | 9.5688 | 9,967 | 0 | 423,803 |
| 3 | Naspers Ltd Class N | 8.8292 | 2,641 | 0 | 391,047 |
| 4 | Meituan Dianping | 7.3270 | 26,160 | 0 | 324,516 |
| 5 | Baidu Inc ADR | 5.0036 | 2,051 | 0 | 221,611 |
| 6 | Shopify Inc A | 4.9655 | 744 | 0 | 219,922 |
| 7 | Prosus NV Ordinary Shares - Class N | 4.9565 | 3,133 | 0 | 219,524 |
| 8 | JD.com Inc ADR | 4.8059 | 6,454 | 0 | 212,853 |
| 9 | NetEase Inc ADR | 3.3991 | 512 | 0 | 150,548 |
| 10 | NAVER Corp | 3.3898 | 1,076 | 0 | 150,135 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 70.70 |
| Large | 20.33 |
| Medium | 9.29 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7298
Price/Book*
2.7180
Price/Sales*
1.9327
Price/Cash Flow*
13.0992
Dividend Yield*
0.4456
Growth Measures
Long-Term Earnings
30.1333
Historical Earnings
55.8205
Sales Growth
27.3431
Cash-Flow Growth
-4.0792
Book-Value Growth
9.9528
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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