FIRST TRUST EXCHANGE-TRADED FUND II's First Trust Dow Jones International Internet ETF (FDNI) has disclosed 41 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $26.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
First Trust Dow Jones International Internet ETF (FDNI)'s
Total Assets is $27.44 Mil , Total Liabilities is $504,660.00 , Net Assets is $26.94 Mil.
In First Trust Dow Jones International Internet ETF (FDNI)'s current portfolio as of 2024-06-30, the top 5 holdings are
Tencent Holdings Ltd (HKSE:00700), Alibaba Group Holding Ltd (HKSE:09988), PDD Holdings Inc (PDD), Shopify Inc (TSX:SHOP) and Prosus NV (XAMS:PRX),
not including call and put options.
First Trust Dow Jones International Internet ETF (FDNI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for First Trust Dow Jones International Internet ETF (FDNI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for First Trust Dow Jones International Internet ETF (FDNI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Trust Dow Jones International Internet ETF.