{"ticker":"FDNI","name":"First Trust Dow Jones International Internet ETF","page_url":null,"cite_as":"TickerInside, First Trust Dow Jones International Internet ETF (FDNI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fdni.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdni.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdni.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00MGTPJW6","share_class_figi":"BBG00MGTPKM4","cik":"0001364608","series_id":"S000063448","class_id":"C000205597"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 56% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["communication_services","consumer_discretionary"]},"measured":{"us_share":0.02,"emerging_share":0.551,"size_place":0.452,"top_sector_share":0.351,"country_cover":1.0,"sector_cover":0.855,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032758/","net_assets":32913354,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"communication_services":29.9349,"consumer_discretionary":29.8271,"technology":15.3175,"industrials":5.7545,"financials":4.4825},"no_sector_pct":14.413,"sector_coverage_pct":85.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":44.6283,"CA":12.5589,"NL":8.2662,"SE":5.598,"SG":4.6923,"ZA":4.4148,"KR":3.7241,"AU":3.1696,"DE":2.7384,"GB":2.6803,"JP":2.3928,"US":1.9718,"PL":1.3496,"TW":0.8156,"HK":0.7288},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FDNI is 29.9% communication services, 29.8% consumer discretionary and 15.3% technology by sector (no sector found for 14.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 44.6% of FDNI is in China, 12.6% in Canada, 8.3% in the Netherlands and 5.6% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SHOP":10.8905,"700.HK":9.7068,"9988.HK":8.5736,"SPOT":5.598,"9999.HK":4.9161,"SE":4.6923,"PDD":4.6591,"PRX.NL":4.5125,"NPN.ZA":4.4148,"9618.HK":4.17,"3690.HK":4.0942,"9888.HK":3.8994,"ADYEN.NL":3.7537,"035420.KR":2.3044,"IREN":1.9718,"1024.HK":1.9275,"ALE.PL":1.3496,"6869.HK":1.2401,"DHER.DE":1.1586,"XRO.AU":1.0838,"WSE":1.0622,"IGG.GB":1.0153,"QBR.B.CA":0.9115,"4755.JP":0.8964,"035720.KR":0.8662,"CAR.AU":0.8585,"4689.JP":0.8396,"3293.TW":0.8156,"ZAL.DE":0.8075,"G24.DE":0.7723,"DSGX":0.7569,"FUTU":0.7288,"3659.JP":0.6568,"WTC.AU":0.6145,"REA.AU":0.6128,"ENT.GB":0.6028,"259960.KR":0.5535,"6618.HK":0.5466,"TME":0.5425,"VIPS":0.3524},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}