Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

First Trust Dow Jones International Internet ETF


AJM Ventures LLC FDNI ETF
FDNI Price$38.7192 Market Cap$47.16M
Annual Dividend Yield0.58% Annual Dividend$0.22
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$7.45K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV1.06%
Inception DateNov 05, 2018 Market Cap Rank2893
Monthly AUM Growth7.18% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
First Trust Dow Jones International Internet ETF is an ETF issued by AJM Ventures LLC on Nov 05 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FDNI ETF according to its net asset value is premiumed at 1.06%. While the total value of the fund shows $3.16M increase compared to the previous month, its price is traded daily at a increase of 1.63%. The annual dividend yield of FDNI ETF is 0.58%, whereas its main asset area is Global Ex-U.S.. FDNI ETF, whose 24-hour total volume is $7.45K, has experienced a $0 cash outflow in the last month. In addition, First Trust Dow Jones International Internet ETF's one-year net asset value total return is 56.58%.

FDNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.63% 5.03% 6.64% 17.40% 19.14% 41.57% 59.40%

FDNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.10% 14.21% 37.93% 56.58% 78.80% -0.23%

FDNI ETF Price Chart

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FDNI ETF NAV Growth Chart

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