First Trust Dow Jones International Internet ETF
FDNI
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.54
▲ +0.40%
Key Metrics
NAV
$27.42
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$36.51M
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
34.11
Momentum
Beta
0.89
vs Market
52W High
$39.94
31.04% below
52W Low
$24.28
13.44% above
Volume
52
Avg 1.25K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
20.79
30-day
Historical Returns
5D
-2.34%
1M
-2.14%
3M
-0.77%
6M
-2.09%
YTD
-18.78%
1Y
-21.94%
3Y
+20.33%
5Y
-37.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $36.51M |
| NAV | $27.42 |
| Market Price | $27.54 |
| Premium / Discount | +0.44% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Dec 12, 2025 |
| Beta | 0.89 |
| Volatility (30D) | 20.79 |
| 52-Week High | $39.94 |
| 52-Week Low | $24.28 |
Technical Indicators
| 50-Day SMA | $27.51 |
| 200-Day SMA | $29.65 |
| RSI (14) | 34.11 |
| Beta | 0.89 |
| 52-Week High | $39.94 |
| 52-Week Low | $24.28 |
| Volume Today | 52 |
| Avg Daily Volume (30D) | 1.25K |
| Relative Volume | 0.04x |
| Volatility (10D) | 16.87 |
| Volatility (30D) | 20.79 |
| % Below 52W High | 31.04% |
