US
First Trust Dow Jones International Internet ETF
FDNI · Equity
$27.47
-1.23%
Assets
n/a
Expense ratio
0.65%
Holdings
43
1Y return
-10.9%
Forward P/E
n/a
Top 10 holdings
+64.7%
Return and risk
| 1Y total return | -10.9% |
| 3Y total return | +21.3% |
| 5Y total return | -33.9% |
| 3Y CAGR | +6.7% |
| 5Y CAGR | -7.9% |
| Beta | 0.91 |
| RSI | 42.83 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.65% |
| Dividend yield | +1.4% |
| Top 10 holdings | +64.7% |
| Volume | 25.8K |
All ETF indicators
| All Time High | 57.26 |
| All Time High Change | -52.03 |
| All Time High Date | 2021-02-16 |
| All Time Low | 15.95 |
| All Time Low Change | 72.2 |
| All Time Low Date | 2022-10-24 |
| Atr | 0.52 |
| Beta | 0.91 |
| Cagr1y | -10.95 |
| Cagr3y | 6.65 |
| Cagr5y | -7.95 |
| Ch1m | 0.44 |
| Ch1w | -0.34 |
| Ch1y | -11.91 |
| Ch3m | -12.08 |
| Ch3y | 18.75 |
| Ch5y | -35.55 |
| Ch6m | -25.75 |
| Ch YTD | -19.01 |
| Close | 27.81 |
| Div CAGR3 | 76.09 |
| Div CAGR5 | 33.36 |
| Dividend Growth | 29.9 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 1.38 |
| Dps | 0.38 |
| Ex Div Date | 2025-12-12 |
| High52 | 39.97 |
| High52ch | -31.28 |
| High52 Date | 2025-10-06 |
| Inception Date | 2018-11-05 |
| Isin | US33734X7701 |
| Last Dividend | 0.38 |
| Low52 | 25.95 |
| Low52ch | 5.84 |
| Low52 Date | 2026-04-02 |
| Ma150 | 32.39 |
| Ma150ch | -15.2 |
| Ma20 | 28.43 |
| Ma200 | 33.36 |
| Ma200ch | -17.67 |
| Ma20ch | -3.37 |
| Ma50 | 28.09 |
| Ma50ch | -2.22 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 22.89 |
| Price Date | 2026-05-12 |
| Rsi | 42.83 |
| Rsi Monthly | 43.92 |
| Rsi Weekly | 35.84 |
| Sharpe Ratio | -0.56 |
| Sortino Ratio | -0.54 |
| Top10holdings | 64.74 |
| Tr1m | 0.44 |
| Tr1y | -10.94 |
| Tr3m | -12.08 |
| Tr3y | 21.32 |
| Tr5y | -33.91 |
| Tr6m | -24.94 |
| Tr YTD | -19.01 |