First Trust Dow Jones International Internet ETF (FDNI)

Key Metrics

TER 65.00% per year

Distribution policy Distributing

Fund size USD 43 M

Inception date November 5, 2018

Holdings 41

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year -19.6% +1.4% Div

3 Years (avg.) +3.3% +1.4% Div

5 Years (avg.) -9.9% +1.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

23.46% 1 Year

27.49% 3 Years

36.17% 5 Years

34.85% 10 Years

Max Drawdown

-33.95% 1 Year

-33.95% 3 Years

-65.86% 5 Years

-71.08% 10 Years

Sharpe Ratio

-0.90 1 Year

0.09 3 Years

-0.22 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-9.0%	10.3%	29.9%	15.1%	1.5%	0.8%	3.9%	6.3%
2019		33.7%	55.2%	24.4%	4.3%	2.9%	6.2%	8.7%
2020			80.2%	20.1%	-4.0%	-3.6%	1.4%	5.0%
2021				-20.0%	-30.0%	-21.7%	-12.2%	-5.7%
2022					-38.7%	-22.6%	-9.4%	-1.8%
2023						-2.3%	10.1%	14.9%
2024							24.2%	24.7%
2025								25.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

32%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

18%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

18%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

30%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

23%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.4%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.9%

1y 3y N/A N/A

Large Cap

78.4%

1y 3y N/A N/A

Mega Cap

15.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$111B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.69%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.19	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	37.38	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-9.9	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.17	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.75	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.64	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.1	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.84	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.2	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.15%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+8.7%	-117.9%
Return on Equity Equity divided by market cap.	18.10%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.14%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.67%	3.31%

Sectors

Information	41.0%
Retail Trade	16.0%
Professional, Scientific, and Technical Services	3.5%
Financial Services	0.9%
Finance and Insurance	0.9%
Real Estate and Rental and Leasing	0.7%
Utilities	0.6%
Other	36.3%

Countries

China	40.5%
Netherlands	10.0%
Canada	9.9%
Sweden	8.2%
South Africa	4.6%
Australia	4.2%
South Korea	4.1%
Ireland	3.9%
Singapore	3.5%
Germany	2.5%
United Kingdom	2.4%
Japan	2.1%
New Zealand	1.0%
Luxembourg	0.9%
Taiwan	0.7%
Hong Kong	0.7%
Switzerland	0.6%
Other	0.3%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $256.85B

P/E Ratio 16.0

Dividends 1.0%

Total Investment $4.3M

Weight 9.88%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $141.25B

P/E Ratio 106.5

Dividends 0.0%

Total Investment $4.28M

Weight 9.85%

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Spotify Technology S.A.

SPOT - Information

Market Cap $96.25B

P/E Ratio 31.0

Dividends 0.0%

Total Investment $3.51M

Weight 8.08%

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Prosus NV - ADR

PROSY - Retail Trade

Market Cap $97.69B

P/E Ratio 7.2

Dividends 0.5%

Total Investment $2.86M

Weight 6.57%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $113.25B

P/E Ratio 7.9

Dividends 0.0%

Total Investment $2.09M

Weight 4.80%

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NetEase Inc - ADR

NTES - Information

Market Cap $77.46B

P/E Ratio 15.4

Dividends 2.5%

Total Investment $1.86M

Weight 4.28%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $37.23B

P/E Ratio 19.1

Dividends 3.6%

Total Investment $1.84M

Weight 4.23%

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Adyen NV

ADYYF - Professional, Scientific, and Technical Services

Market Cap $32.64B

P/E Ratio 26.0

Dividends 0.0%

Total Investment $1.54M

Weight 3.53%

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Baidu Inc - ADR

BIDU - Information

Market Cap $38.01B

P/E Ratio 804.0

Dividends 0.0%

Total Investment $1.51M

Weight 3.48%

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Sea Ltd - ADR

SE - Information

Market Cap $55.91B

P/E Ratio 34.6

Dividends 0.0%

Total Investment $1.5M

Weight 3.45%

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Iris Energy Ltd

IREN

Market Cap $21.4B

P/E Ratio 168.9

Dividends 0.0%

Total Investment $526.82K

Weight 1.21%

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Themes ETF Trust - Themes Generative Artificial Intelligence ETF

WISE - Financial Services

Market Cap $34.24M

P/E Ratio

Dividends 4.0%

Total Investment $408.9K

Weight 0.94%

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Futu Holdings Ltd - ADR

FUTU - Finance and Insurance

Market Cap $13.49B

P/E Ratio 10.5

Dividends 2.7%

Total Investment $403.85K

Weight 0.93%

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Bilibili Inc - ADR

BILI - Information

Market Cap $7.21B

P/E Ratio 34.9

Dividends 0.0%

Total Investment $320.08K

Weight 0.74%

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Descartes Systems Group Inc

DSGX - Information

Market Cap $5.77B

P/E Ratio 33.8

Dividends 0.0%

Total Investment $299.97K

Weight 0.69%

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Avis Budget Group Inc

CAR - Real Estate and Rental and Leasing

Market Cap $6.66B

P/E Ratio -10.0

Dividends 0.0%

Total Investment $294.11K

Weight 0.68%

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Allete, Inc.

ALE - Utilities

Market Cap $3.94B

P/E Ratio 23.8

Dividends 1.1%

Total Investment $270.37K

Weight 0.62%

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Tencent Music Entertainment Group - ADR

TME - Information

Market Cap $13.42B

P/E Ratio 10.2

Dividends 2.8%

Total Investment $223.34K

Weight 0.51%

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Vipshop Holdings Ltd - ADR

VIPS - Retail Trade

Market Cap $6.56B

P/E Ratio 5.8

Dividends 4.7%

Total Investment $196.2K

Weight 0.45%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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SPOT Investors Have Opportunity to Join Spotify Technology S.A. Fraud Investigation with the Schall Law Firm

Average metrics of all companies in portfolio

Sectors

Countries