FDNI
First Trust Dow Jones Intl Intnt ETF
NAV as of
4 Week: 21.86 - 23.19
52 Week: 19.39 - 25.39
Latest Closing Price
21.98
Premium / Discount
-0.06
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 | -2.41 | 1.41 | -1.71 |
1 Day | 0.53 | 0.00 | 0.00 |
1 Week | -4.44 | 3.27 | -1.36 |
1 Month | -3.44 | 5.04 | -0.68 |
3 Months | 3.96 | 11.08 | 0.36 |
6 Months | 9.34 | 18.57 | 0.50 |
1 Year | -6.56 | 28.40 | -0.23 |
2 Years | -11.85 | 52.72 | -0.22 |
3 Years | -53.15 | 70.26 | -0.76 |
5 Years | -4.20 | 82.76 | -0.05 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.6949 | 85.8622 | -20.0309 | -38.7862 | 2.1513 |
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 | 48.0000 | 2.0000 | 100.0000 | 99.0000 | 97.0000 |
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: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 25,274,932
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 | 44.64 |
Large | 31.43 |
Medium | 12.73 |
Small | 0.75 |
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*
17.5567
Price/Book*
2.5367
Price/Sales*
1.9326
Price/Cash Flow*
13.1631
Dividend Yield*
0.4081
Growth Measures
Long-Term Earnings
12.9879
Historical Earnings
0.6959
Sales Growth
17.2319
Cash-Flow Growth
20.9469
Book-Value Growth
8.7939
*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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