FIRST TRUST EXCH TRADED FUND 2 DOW JONES INTERNATIONAL INTERNET ETFFIRST TRUST EXCH TRADED FUND 2 DOW JONES INTERNATIONAL INTERNET ETFFIRST TRUST EXCH TRADED FUND 2 DOW JONES INTERNATIONAL INTERNET ETF

FIRST TRUST EXCH TRADED FUND 2 DOW JONES INTERNATIONAL INTERNET ETF

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Key stats


Assets under management (AUM)
‪796.17 M‬MXN
Fund flows (1Y)
‪88.08 M‬MXN
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
−0.7%

About FIRST TRUST EXCH TRADED FUND 2 DOW JONES INTERNATIONAL INTERNET ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
Nov 5, 2018
Index tracked
Dow Jones International Internet Index (USD)
Management style
Passive
FDNI offers reasonable exposure to global ex-US internet firms. The fund divides eligible companies into two groups: internet commerce and internet services. Internet commerce firms provide goods and services through the internet, including online retail, advertising, publishing, gaming, and content streaming. Meanwhile, internet service firms provide internet access or other internet-related products or services, such as e-commerce infrastructure, cloud software, and telecom equipment. FDNI holds 40 names20 of the largest in each group. This produces a somewhat narrow view of the market, with heavy large-cap exposure. The fund is also market-cap-weighted, with individual weights capped at 10%. The index is reconstituted and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.13%
Technology Services57.64%
Retail Trade27.99%
Transportation9.72%
Commercial Services2.72%
Finance0.56%
Consumer Services0.49%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
4%31%13%3%47%
Asia47.25%
North America31.21%
Europe13.49%
Oceania4.43%
Africa3.62%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows