Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

First Trust Dow Jones International Internet ETF


AJM Ventures LLC FDNI ETF
FDNI Price$28.48 Market Cap$31.22M
Annual Dividend Yield1.32% Annual Dividend$0.38
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$2.62K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.67%
Inception DateNov 05, 2018 Market Cap Rank3806
Monthly AUM Growth-1.07% 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 0.67%. While the total value of the fund shows $-338,298 decrease compared to the previous month, its price is traded daily at a decrease of -0.61%. The annual dividend yield of FDNI ETF is 1.32%, whereas its main asset area is Global Ex-U.S.. FDNI ETF, whose 24-hour total volume is $2.62K, has experienced a $-1,366,350 cash outflow in the last month. In addition, First Trust Dow Jones International Internet ETF's 3-month net asset value total return is 3.12%.

FDNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.61% -0.07% 4.55% 3.83% -4.64% -17.26% -18.16%

FDNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.99% 3.12% -16.48% -19.27% 33.79% -28.72%

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FDNI ETF NAV Growth Chart

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