FDNI

First Trust Dow Jones International Internet ETF

The First Trust Dow Jones International Internet ETF tracks a market-cap-weighted index of the 20 largest internet services companies and 20 largest internet commerce companies outside of the United States.


Rules-Based, Concentrated

MANAGEMENT MATRIX

EMQQ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateNov 06, 2018
Assets (mns)$115
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 10.2 %
SHOPIFY, INC. CLASS A 9.9 %
TENCENT HOLDINGS LTD 9.9 %
MEITUAN DIANPING 8.4 %
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS 6.7 %
ADYEN NV 5.4 %
PROSUS N.V. CLASS N 4.6 %
JD.COM INC-ADR 4.5 %
ATLASSIAN CORP. PLC CLASS A 3.4 %
NHN CORP 3.1 %
Constituent Breakdown
Number of holdings40
Herfindahl-Hirschman Index 561
Wgt avg mkt cap (mns)$155,251
Large cap (>$10bn)88.4%
Mid cap ($2-10bn)5.7%
Small cap (<$2bn)0.0%
Developed mkts.55.9%
Emerging mkts.44.2%
Country Exposure
CHINA 42.9 %
NETHERLANDS 12.4 %
CANADA 9.9 %
SINGAPORE 6.7 %
BRITAIN 6.2 %
SOUTH KOREA 5.5 %
GERMANY 4.2 %
JAPAN 3.8 %
SOUTH AFRICA 2.4 %
LUXEMBOURG 2.0 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-11.6% 1.4% 39.1% -- -- -- 29.9%
Market Correlations
versus...BetaR-squared
S&P 5000.8140%
MSCI EAFE0.7230%
MSCI Emg Mkts0.8452%
Liquidity Measures
Avg. volume (000)27
Turnover1.0%
Avg. Bid/Ask (% of price)1.10%
ADV of underlying (mns)$19,076
Technical Indicators
Recent close$44.18
30d moving avg.$41.39
Annualized volatility23.7%
Relative strength (RSI)48
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.1 55.6 6.5 0.2% --
Based on closing prices from 10/19/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FDNI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FDNI

2.0%

Cat. Avg

6.3%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™2.0%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™ of 6.3% and a standard deviation of 3.6%. FDNI's ALTAR Score™ is approximately 1.2 standard deviations below the category average. This places FDNI in the 12nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FDNI
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FDNI 65.0 110.2 175.2
Peer Avg. 86.0 12.7 98.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.