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NASDAQ Global MarketInternational Equity
Previous close
$25.97
−$0.36 · -1.37%
Sep 10, 4:00 PM ET
After-hours
$25.97
$0.00 · 0.00%
Sep 10, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Dow Jones International Internet ETF is designed to achieve investment returns that closely track the price appreciation and income yield of the Dow Jones International Internet Index, prior to accounting for the fund's own fees and expenses. To meet this objective, it typically invests a minimum of 90% of its net assets, including any borrowed capital, directly into the securities that comprise the index. Through this indexing investment approach, the fund endeavors to replicate the gross performance of the underlying index.
Fund assets
33.21M USD
Expense ratio
0.65%
NAV
$26.56
Average volume
22.52K
Volume
2.61K
Day range
$25.93 – $26.09
52-week range
$23.99 – $39.97
Previous close
$26.33
Price change
1 day
-1.37%
1 month
-12.41%
3 months
-2.48%
Year to date
-23.44%
1 year
-28.91%
3 years
+18.31%
5 years
-40.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3784
Annual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.222
Semiannual
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0693
Irregular
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
$0.0897
Quarterly
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
$0.0744
Annual
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
$0.3087
Quarterly
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
$0.4454
Quarterly
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
$0.011
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.