Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Dow Jones International Internet ETF


AJM Ventures LLC FDNI ETF
FDNI Price$31.29 Market Cap$39.02M
Annual Dividend Yield0.94% Annual Dividend$0.29
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$12.46K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.25%
Inception DateNov 05, 2018 Market Cap Rank2682
Monthly AUM Growth11.69% 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 0.25%. While the total value of the fund shows $4.08M increase compared to the previous month, its price is traded daily at a increase of 1.03%. The annual dividend yield of FDNI ETF is 0.94%, whereas its main asset area is Global Ex-U.S.. FDNI ETF, whose 24-hour total volume is $12.46K, has experienced a $4.91M cash inflow in the last month. In addition, First Trust Dow Jones International Internet ETF's one-year net asset value total return is 36.29%.

FDNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.03% -3.40% -0.19% 14.16% 2.86% 14.41% 34.58%

FDNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.71% 11.78% 13.02% 36.29% 16.97% 40.01%

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FDNI ETF NAV Growth Chart

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