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First Trust Dow Jones International Internet ETF (FDNI) Holdings

$24.00
-0.24 (-0.99%)
(As of 05/31/2024 ET)

Top 45 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A12.45%72,877
2
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
10.17%18,739
3Alibaba Group Holding Ltd Ordinary SharesN/A9.92%278,389
4
Shopify Inc. stock logo
SHOP
Shopify
$59.15
+1.0%
6.68%32,764
5Meituan Class BN/A6.27%117,780
6Prosus NV Ordinary Shares - Class NN/A5.47%41,119
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%
4.14%3,903
8Adyen NVN/A3.82%841
9Naspers Ltd Class NN/A3.68%4,916
10JD.com Inc Ordinary Shares - Class AN/A3.67%66,658
11Flutter Entertainment PLCN/A3.39%4,803
12NetEase Inc Ordinary SharesN/A3.13%47,227
13Baidu IncN/A2.75%61,555
14
Coupang, Inc. stock logo
CPNG
Coupang
$22.74
-2.1%
2.45%31,063
15
Sea Limited stock logo
SE
SEA
$67.52
+0.6%
2.37%9,331
16NAVER CorpN/A1.89%4,053
17Kuaishou Technology Ordinary Shares - Class BN/A1.80%68,307
18Xero LtdN/A1.19%3,824
19WiseTech Global LtdN/A1.14%4,975
20Kakao CorpN/A0.95%8,208
21
Wix.com Ltd. stock logo
WIX
Wix.com
$161.10
-0.7%
0.90%1,550
22
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.45
-3.9%
0.87%16,999
23Auto Trader Group PLCN/A0.83%24,692
24CAR Group LtdN/A0.82%10,226
25
DSG
Diamond S Shipping Group
0.81%2,308
26NEXON Co LtdN/A0.71%12,382
27Rakuten Group IncN/A0.70%40,173
28
Kanzhun Limited stock logo
BZ
Kanzhun
$21.25
+1.2%
0.69%9,060
29Delivery Hero SEN/A0.62%5,454
30LY CorpN/A0.62%72,476
31REA Group LtdN/A0.61%1,397
32Krafton IncN/A0.59%892
33Scout24 SEN/A0.57%2,035
34Entain PLCN/A0.55%17,328
35Rightmove PLCN/A0.54%22,065
36Zalando SEN/A0.52%5,933
37Seek LtdN/A0.51%9,608
38M3 IncN/A0.41%11,572
39
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.07
-0.1%
0.41%7,301
40PT Goto Gojek Tokopedia TbkN/A0.39%27,047,996
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41Dreyfus Govt Cm Inst 289N/A0.04%11,874
42Currency Contract - UsdN/A0.01%1,596
43Japanese YenN/A0.00%2
44
Yandex stock logo
YNDX
Yandex
$18.94
-6.8%
0.00%15,088
45Currency Contract - UsdN/A-0.01%1,258

Geographic Exposure

  • Cayman Islands
    34.7%
  • United States
    17.2%
  • Netherlands
    9.4%
  • Canada
    7.7%
  • Hong Kong
    4.5%
  • Luxembourg
    4.3%
  • South Africa
    3.6%
  • Korea, Republic of
    3.3%
  • Ireland
    3.3%
  • Australia
    3.1%
  • Japan
    2.5%
  • Germany
    1.7%
  • United Kingdom
    1.5%
  • New Zealand
    1.2%
  • Israel
    0.9%
  • Isle of Man
    0.5%

Currency Exposure

  • HKD
    22.8%
  • USD
    12.1%
  • EUR
    11.1%
  • CAD
    7.7%
  • GBP
    5.3%
  • AUD
    4.4%
  • KRW
    2.7%
  • JPY
    2.5%

Sector Exposure

  • Technology
    33.6%
  • Consumer Discretionary
    19.1%
  • Communications
    11.5%
  • Materials
    0.6%
  • Industrials
    0.5%
  • Health Care
    0.4%

Industry Exposure

  • Software
    22.8%
  • IT Services
    10.9%
  • Distributors
    10.3%
  • Media
    7.2%
  • Internet & Direct Marketing Retail
    7.1%
  • Entertainment
    4.3%
  • Specialty Retail
    1.2%
  • Chemicals
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Professional Services
    0.5%
  • Health Care Technology
    0.4%

SubIndustry Exposure

  • Application Software
    19.6%
  • Internet & Direct Marketing Retail
    18.5%
  • Internet Services & Infrastruc
    7.8%
  • Interactive Media & Services
    5.4%
  • Movies & Entertainment
    5.2%
  • Data Processing & Outsourced Services
    3.9%
  • Interactive Home Entertainment
    2.3%
  • Agricultural Products
    0.6%
  • Casinos & Gaming
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Technology
    0.4%

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This page (NASDAQ:FDNI) was last updated on 6/1/2024 by MarketBeat.com Staff

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