Market Cap: 7.54T Total Funds: 1970 Increased Funds: 1455 Decreased Funds: 499

First Trust Dow Jones International Internet ETF


AJM Ventures LLC FDNI ETF
FDNI Price$34.195 Market Cap$82.95M
Annual Dividend Yield1.13% Annual Dividend$0.38
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$998.58K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.22%
Inception DateNov 05, 2018 Market Cap Rank2571
Monthly AUM Growth-6.38% 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 discounted at -0.22%. While the total value of the fund shows $-5,652,252 decrease compared to the previous month, its price is traded daily at a increase of 1.88%. The annual dividend yield of FDNI ETF is 1.13%, whereas its main asset area is Global Ex-U.S.. FDNI ETF, whose 24-hour total volume is $998.58K, has experienced a $-1,736,600 cash outflow in the last month. In addition, First Trust Dow Jones International Internet ETF's one-year net asset value total return is 16.85%.

FDNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.88% -0.68% -1.85% -11.53% 4.64% 25.03% 20.75%

FDNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.02% -12.98% 23.06% 16.85% 55.80% -24.88%

FDNI ETF Price Chart

FDNI ETF Fund Flows Chart

FDNI ETF Market Cap Chart

FDNI ETF NAV Growth Chart

FDNI ETF Comments

no comments yet
captcha
Characters count : / 20