Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Dow Jones International Internet ETF


AJM Ventures LLC FDNI ETF
FDNI Price$24.6194 Market Cap$34.15M
Annual Dividend Yield0.28% Annual Dividend$0.07
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$12.64K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.28%
Inception DateNov 05, 2018 Market Cap Rank2562
Monthly AUM Growth-1.33% 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 -0.28%. While the total value of the fund shows $-459,202 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of FDNI ETF is 0.28%, whereas its main asset area is Global Ex-U.S.. FDNI ETF, whose 24-hour total volume is $12.64K, 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 14.67%.

FDNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 1.99% 0.08% 4.19% 7.70% 12.78% 14.71%

FDNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.04% 2.13% 9.65% 14.67% -39.03% 15.18%

FDNI ETF Price Chart

FDNI ETF Fund Flows Chart

FDNI ETF Market Cap Chart

FDNI ETF NAV Growth Chart

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