FDNI

First Trust Dow Jones International Internet ETF

Up$21.91
+$0.14
(+0.62%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

FDNI Trading Data

Open

$21.88

Low Price

$21.88

High Price

$21.91

Previous Last Price

$21.77

Bid Size

$0 X 0

Ask Size

$0 X 0

FDNI Portfolio Data

AUM

$4,360,000

Shares

200

PE Ratio

27.91

Price / Book Ratio

4.26

Expense Ratio

0.65

Net Asset Value

$21.80

Volume

Volume

1,100

Avg. Volume (YDT)

3,296

Dollar Volume

$0

Weekly Avg. Volume

1,520

Monthly Avg. Volume

1,595

Quarterly Avg. Volume

3,031

FDNI Fund Description

The First Trust Dow Jones International Internet ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.

FDNI Chart

FDNI Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Dow Jones International Internet ETF

Inception Date

2018-11-05

Asset Class

Equity

Asset Class Size

FDNI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FDNI Technicals

Alpha

0

Beta

-1.88

Leverage

Long

Standard Deviation

1.31

FDNI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.445

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

2.09

FDNI Performance

YTD Return

19.31%

1 Year Return

8.66%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.52%

FDNI Related Articles

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