First Trust Dow Jones International Internet ETF (FDNI)
FDNI is a passive ETF by First Trust tracking the investment results of the Dow Jones International Internet Index. FDNI launched on Nov 5, 2018 and has a 0.65% expense ratio.
ETF Info
| ISIN | US33734X7701 |
|---|---|
| CUSIP | 33734X770 |
| Issuer | First Trust |
| Inception Date | Nov 5, 2018 |
| Region | Broad Asia (Broad) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Dow Jones International Internet Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FDNI features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FDNI vs. FDN, FDNI vs. EWEB, FDNI vs. EMQQ, FDNI vs. SPY, FDNI vs. QQQ, FDNI vs. VGT, FDNI vs. SMH, FDNI vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Dow Jones International Internet ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Dow Jones International Internet ETF had a return of 28.93% year-to-date (YTD) and 36.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.93% | 21.24% |
| 1 month | -6.40% | 0.55% |
| 6 months | 17.41% | 11.47% |
| 1 year | 36.73% | 32.45% |
| 5 years (annualized) | 5.78% | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of FDNI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.96% | 4.83% | 3.13% | 0.41% | 4.39% | -2.55% | 0.09% | 4.11% | 17.86% | -3.21% | 28.93% | ||
| 2023 | 13.73% | -10.45% | 7.48% | -6.59% | -6.30% | 6.98% | 11.95% | -11.07% | -8.06% | -6.55% | 15.67% | 0.36% | 1.78% |
| 2022 | -7.14% | -15.82% | -7.69% | -8.23% | -2.58% | 2.15% | -2.50% | -0.56% | -14.87% | -12.98% | 28.78% | 1.09% | -38.38% |
| 2021 | 6.48% | 2.59% | -8.87% | 1.68% | -3.83% | 7.08% | -11.08% | 2.70% | -7.15% | 6.45% | -9.25% | -6.98% | -20.59% |
| 2020 | 0.93% | -2.84% | -5.31% | 13.01% | 14.95% | 14.42% | 8.16% | 9.44% | -1.13% | 2.58% | 6.14% | 5.37% | 85.28% |
| 2019 | 12.50% | 3.18% | 3.85% | 4.65% | -10.15% | 5.15% | 1.10% | -0.10% | -2.82% | 2.43% | 6.80% | 8.13% | 38.38% |
| 2018 | -1.71% | -7.37% | -8.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDNI is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Dow Jones International Internet ETF (FDNI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Dow Jones International Internet ETF provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.09 | $0.00 | $0.00 | $0.07 | $0.77 |
Dividend yield | 0.24% | 0.40% | 0.00% | 0.00% | 0.16% | 3.12% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Dow Jones International Internet ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.31 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Dow Jones International Internet ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Dow Jones International Internet ETF was 71.08%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current First Trust Dow Jones International Internet ETF drawdown is 48.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.08% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -28.08% | Feb 19, 2020 | 21 | Mar 18, 2020 | 36 | May 8, 2020 | 57 |
| -13.06% | May 6, 2019 | 17 | May 29, 2019 | 110 | Dec 6, 2019 | 127 |
| -12.92% | Dec 4, 2018 | 10 | Dec 21, 2018 | 21 | Jan 30, 2019 | 31 |
| -9.49% | Sep 2, 2020 | 4 | Sep 8, 2020 | 23 | Oct 9, 2020 | 27 |
Volatility
Volatility Chart
The current First Trust Dow Jones International Internet ETF volatility is 9.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.