Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

First Trust Dow Jones International Internet ETF


AJM Ventures LLC FDNI ETF
FDNI Price$32.83 Market Cap$44.88M
Annual Dividend Yield0.88% Annual Dividend$0.29
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$13.35K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.23%
Inception DateNov 05, 2018 Market Cap Rank2665
Monthly AUM Growth-61.28% Holdings RegionNorth America
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 -0.23%. While the total value of the fund shows $-71,027,090 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of FDNI ETF is 0.88%, whereas its main asset area is North America. FDNI ETF, whose 24-hour total volume is $13.35K, has experienced a $-82,987,400 cash outflow in the last month. In addition, First Trust Dow Jones International Internet ETF's one-year net asset value total return is 34.33%.

FDNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 4.37% 19.55% -0.42% 17.29% 20.04% 29.71%

FDNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.84% -0.59% 20.68% 34.33% 49.63% 19.39%

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FDNI ETF Fund Flows Chart

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FDNI ETF NAV Growth Chart

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