FDNI · First Trust Dow Jones International Internet ETF ETF
First Trust Exchange-Traded Fund II
$27.71
+0.61%
At close · Sep 4
Net assets $32,913,354
Holdings41
1 month
-5.65%
Year to date
-18.30%
52-week range
$23.99–$39.97
30-session avg volume
10,731
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063448
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
STIV0.17%
Country allocation
KY48.81%
CA12.56%
NL8.27%
LU6.95%
ZA4.41%
AU4.06%
KR3.72%
Other11.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SHOPIFY INC | SHOP | $3,584,422 | 10.89% |
| TENCENT HOLDINGS LTD | 000000000 | $3,194,818 | 9.71% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $2,821,863 | 8.57% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $1,842,489 | 5.60% |
| NETEASE INC | 000000000 | $1,618,044 | 4.92% |
| SEA LTD | SE | $1,544,396 | 4.69% |
| PDD HOLDINGS INC | PDD | $1,533,457 | 4.66% |
| PROSUS NV | 000000000 | $1,485,221 | 4.51% |
| NASPERS LTD | 000000000 | $1,453,069 | 4.41% |
| JD.COM INC | 000000000 | $1,372,493 | 4.17% |
| MEITUAN LLC | 000000000 | $1,347,527 | 4.09% |
| BAIDU INC | 000000000 | $1,283,419 | 3.90% |
| ADYEN NV | 000000000 | $1,235,474 | 3.75% |
| NAVER CORP | 000000000 | $758,468 | 2.30% |
| IREN LTD | 000000000 | $649,000 | 1.97% |
| KUAISHOU TECHNOLOGY | 000000000 | $634,403 | 1.93% |
| ALLEGRO.EU SA | 000000000 | $444,214 | 1.35% |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 000000000 | $408,166 | 1.24% |
| DELIVERY HERO SE | 000000000 | $381,348 | 1.16% |
| XERO LTD | 000000000 | $356,710 | 1.08% |
| WISE GROUP PLC | 000000000 | $349,607 | 1.06% |
| IG GROUP HOLDINGS PLC | 000000000 | $334,161 | 1.02% |
| QUEBECOR INC | 748193208 | $300,017 | 0.91% |
| RAKUTEN GROUP INC | 000000000 | $295,035 | 0.90% |
| KAKAO CORP | 000000000 | $285,088 | 0.87% |
| CAR GROUP LTD | 000000000 | $282,558 | 0.86% |
| LY CORP | 000000000 | $276,339 | 0.84% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 000000000 | $268,428 | 0.82% |
| ZALANDO SE | 000000000 | $265,759 | 0.81% |
| SCOUT24 SE | 000000000 | $254,200 | 0.77% |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | $249,133 | 0.76% |
| FUTU HOLDINGS LTD | FUTU | $239,881 | 0.73% |
| NEXON CO LTD | 000000000 | $216,166 | 0.66% |
| WISETECH GLOBAL LTD | 000000000 | $202,246 | 0.61% |
| REA GROUP LTD | 000000000 | $201,698 | 0.61% |
| ENTAIN PLC | 000000000 | $198,415 | 0.60% |
| KRAFTON INC | 000000000 | $182,183 | 0.55% |
| JD HEALTH INTERNATIONAL INC | 000000000 | $179,918 | 0.55% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $178,556 | 0.54% |
| VIPSHOP HOLDINGS LTD | VIPS | $115,985 | 0.35% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $56,901 | 0.17% |