FDNI Top Holdings & Constituents
FDNI, offered by First Trust, holds 41 reported positions across $35.1M in assets. Its largest holdings are ALIBABA GROUP HOLDING LTD (9988) (9.88%), Shopify Inc (SHOP) (9.85%), and TENCENT HOLDINGS LTD (700) (9.60%). The 5 biggest positions account for 43.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
9988 ALIBABA GROUP HOLDING LTD | 9.88% | $4.30M |
SHOP Shopify Inc | 9.85% | $4.28M |
700 TENCENT HOLDINGS LTD | 9.60% | $4.17M |
SPOT SPOTIFY TECHNOLOGY SA | 8.08% | $3.51M |
PRX Prosus NV | 6.57% | $2.86M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.