First Trust Dow Jones International Internet ETF
FDNILast Close
$25.93
▼ -0.05%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.15
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$36.51M
Fund AUM
Premium / Disc.
-0.84%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
25.34
Momentum
Beta
0.90
vs Market
52W High
$39.94
35.08% below
52W Low
$24.28
6.80% above
Volume
1.19K
Avg 1.20K
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
19.30
30-day
Historical Returns
5D
-0.15%
1M
-8.86%
3M
-0.67%
6M
-11.19%
YTD
-23.54%
1Y
-33.03%
3Y
+20.55%
5Y
-38.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $36.51M |
| NAV | $26.15 |
| Market Price | $25.93 |
| Premium / Discount | -0.84% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Dec 12, 2025 |
| Beta | 0.90 |
| Volatility (30D) | 19.30 |
| 52-Week High | $39.94 |
| 52-Week Low | $24.28 |
Technical Indicators
| 50-Day SMA | $27.63 |
| 200-Day SMA | $29.29 |
| RSI (14) | 25.34 |
| Beta | 0.90 |
| 52-Week High | $39.94 |
| 52-Week Low | $24.28 |
| Volume Today | 1.19K |
| Avg Daily Volume (30D) | 1.20K |
| Relative Volume | 0.99x |
| Volatility (10D) | 21.34 |
| Volatility (30D) | 19.30 |
| % Below 52W High | 35.08% |
