What is FDNI's market cap?

$32.54M, based on the Sep 28 close of $26.03.

Does First Trust Dow Jones International Internet ETF pay a dividend?

Yes. The latest regular dividend was $0.3784 per share (ex-date Dec 12), an annualised yield of 5.81%.

NASDAQ · FDNI

First Trust Dow Jones International Internet ETF (FDNI)

$26.03+0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.03▼ 32.99% in range

Sep 29, 2025Low $24.65 · High $39.82Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Dow Jones International Internet ETF closed at $26.03 on Sep 28, up 0.06%, 34.6% below its 52-week closing high. Volume of 132.0K shares was 31.88× its 20-day average (well above normal).

Split-adjusted performance: -7.7% over one month, -1.9% over six months, -32.0% over one year.

Short interest was 10.8K shares at the Sep 15 settlement, down 23.6% from the prior report (2.5 days to cover).

Market cap$32.5M1.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.81%$0.3784 last paid

52-week range24.65 – 39.82−34.6% from high

Volume132.0K31.88× 20-day avg

Volatility · 60d22.8%Annualised

Short % of float—2.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −7.7%3M +2.8%6M −1.9%YTD −23.2%1Y −32.0%3Y +26.4%5Y −35.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.8K−23.6% vs prior

Days to cover2.5Settled Sep 15

% of float—

Short vol. 10d7.5%of daily volume

News about First Trust Dow Jones International Internet ETF

All news →

No recent articles focused on First Trust Dow Jones International Internet ETF.

Quick answers

What is FDNI's market cap?: $32.54M, based on the Sep 28 close of $26.03.
Does First Trust Dow Jones International Internet ETF pay a dividend?: Yes. The latest regular dividend was $0.3784 per share (ex-date Dec 12), an annualised yield of 5.81%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology