Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Dow Jones International Internet ETF


AJM Ventures LLC FDNI ETF
FDNI Price$27.92 Market Cap$40.27M
Annual Dividend Yield1.01% Annual Dividend$0.29
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$8.59K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.46%
Inception DateNov 05, 2018 Market Cap Rank2600
Monthly AUM Growth1.52% 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 0.46%. While the total value of the fund shows $603.4K increase compared to the previous month, its price is traded daily at a decrease of -3.46%. The annual dividend yield of FDNI ETF is 1.01%, whereas its main asset area is Global Ex-U.S.. FDNI ETF, whose 24-hour total volume is $8.59K, 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 28.09%.

FDNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.46% -4.94% -2.45% 9.66% 16.81% 27.90% 21.94%

FDNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.92% 13.74% 28.84% 28.09% -15.01% 21.12%

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