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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · International Equity
$28.4653
+$0.0953 · +0.34%
· Aug 21, 4:00 PM ET
$28.4653
Previous close+$0.0953 · +0.34%
· Aug 21, 4:00 PM ET
$28.47
+$0.10 · +0.35%
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
31.55M USD
Expense ratio
0.65%
NAV
$28.69
Average volume
22.41K
Volume
44.49K
Day range
$28.46 – $28.69
52-week range
$23.99 – $39.97
Previous close
$28.37
Price change
1 day
+0.34%
1 month
+9.52%
3 months
+4.57%
Year to date
-16.08%
1 year
-20.80%
3 years
+31.42%
5 years
-32.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Annual
Dec 12, 2025
Dec 31, 2025
$0.3784
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 31, 2024
$0.222
Jun 27, 2024
Irregular
Jun 27, 2024
Jun 28, 2024
$0.0693
Mar 24, 2023
Quarterly
Mar 27, 2023
Mar 31, 2023
$0.0897
Dec 24, 2020
Annual
Dec 28, 2020
Dec 31, 2020
$0.0744
Dec 13, 2019
Quarterly
Dec 16, 2019
Dec 31, 2019
$0.3087
Sep 25, 2019
Quarterly
Sep 26, 2019
Sep 30, 2019
$0.4454
Jun 14, 2019
Quarterly
Jun 17, 2019
Jun 28, 2019
$0.011
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.