Key stats
About First Trust Dow Jones International Internet UCITS ETF
Home page
Inception date
Jan 17, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE00BT9PVG14
The Fund is a passively managed index-tracking fund that seeks investment results that correspond generally to the price and yield of the Dow Jones International Internet Index (the Index), before fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Commercial Services
Stocks99.84%
Technology Services44.08%
Retail Trade28.77%
Commercial Services18.66%
Transportation4.36%
Finance1.98%
Communications0.85%
Distribution Services0.63%
Consumer Services0.52%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Asia51.56%
Europe28.60%
North America11.18%
Africa4.68%
Oceania3.41%
Middle East0.57%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDIU invests in stocks. The fund's major sectors are Technology Services, with 44.08% stocks, and Retail Trade, with 28.77% of the basket. The assets are mostly located in the Asia region.
FDIU top holdings are Alibaba Group Holding Limited and Shopify, Inc. Class A, occupying 11.81% and 10.57% of the portfolio correspondingly.
FDIU assets under management is 10.38 M USD. It's risen 17.82% over the last month.
FDIU fund flows account for 2.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FDIU doesn't pay dividends to its holders.
FDIU shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jan 17, 2017, and its management style is Passive.
FDIU expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FDIU follows the NASDAQ AlphaDEX Switzerland Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDIU invests in stocks.
FDIU price has risen by 9.38% over the last month, and its yearly performance shows a 34.47% increase. See more dynamics on FDIU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.98% over the last month, showed a 19.23% increase in three-month performance and has increased by 27.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.98% over the last month, showed a 19.23% increase in three-month performance and has increased by 27.27% in a year.
FDIU trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.