FDNI — First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF (FDNI)
FDNI pays a 1.49% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 48 (Caution), giving a Safety-Adjusted Yield of 0.72%. Total return is 51.4% over the past 7.8 years, 159.2 points behind SPY at 210.6%. Its deepest 1-year drawdown was 37.4%.
First Trust Dow Jones International Internet ETF is an ETF that tracks an index of non-U.S. companies whose primary business is Internet-related, holding at least 90% of its assets in the underlying securities. The fund has a modest current distribution rate and distributes on an irregular basis, with an expense ratio of 0.65%. This ETF may appeal to investors seeking international exposure to the internet and technology sectors with an income component.
FDNI key facts
- Distribution Safety Score™
- 48 · Caution
- Safety-Adjusted Yield
- 0.72%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/05/2018
- Expense ratio
- 0.65%
- Distribution rate
- 1.49%
- Trailing yield
- 1.32%
- Last close
- $28.70
- AUM
- $42,781,005
- Average volume
- 953.0
- Last dividend
- $0.3780
- Ex-dividend date
- 12/12/2025
- Payment date
- 09/30/2026
- Beta
- 0.96
- P/E ratio
- 16.8636
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