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FDNI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Dow Jones Intl Intnt ETF (FDNI) Ownership - Who owns First Trust Dow Jones Intl Intnt ETF?
The investment seeks the 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 “index”)... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
39016896.00
Fund Existence
over 6 years
Turnover
33.00
Capitalization
N/A
Yield
0.92
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
1.57
Fundamentals
FDNI
Net Assets
39M
Yield
0.92
Fund Existence
over 6 years
Total Expense Ratio
0.65
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.57
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
17.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.87%
Gain YTD
13.485
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com