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Analysis
FIRST TRUST DJ INTERN INTERNET UCITS ETF
FDNI
Euronext Milan
FDNI
Euronext Milan
FDNI
Euronext Milan
FDNI
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
339.66
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About FIRST TRUST DJ INTERN INTERNET UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Home page
ftglobalportfolios.com
Inception date
Jan 17, 2017
Index tracked
NASDAQ AlphaDEX Switzerland Index
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Stocks
99.82%
Technology Services
59.75%
Retail Trade
27.21%
Transportation
9.69%
Commercial Services
2.06%
Finance
0.59%
Consumer Services
0.53%
Bonds, Cash & Other
0.18%
Cash
0.18%
Stock breakdown by region
4%
33%
12%
3%
45%
Asia
45.04%
North America
33.74%
Europe
12.97%
Oceania
4.45%
Africa
3.80%
Latin America
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows