First Trust Global Funds plc Dow Jones International Internet UCITS ETF (FDNI)
28.10p
(1.45%)
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28.10p
(1.45%)
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28.10p
(1.45%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ALIBABA GROUP HOLDING LIMITED | 11.77% |
| TENCENT HOLDINGS LIMITED | 9.90% |
| SHOPIFY | 9.88% |
| SPOTIFY TECHNOLOGY S A | 7.49% |
| PDD HOLDINGS INC | 7.06% |
| PROSUS N.V. | 4.79% |
| NASPERS LTD-N SH ZAR 0.02 | 4.66% |
| MEITUAN | 4.38% |
| ADYEN N.V. | 4.27% |
| NETEASE INC | 3.97% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The S&P 500 Index is an unmanaged index of 500 stocks used to measure large-cap U.S. stock market performance. |
|---|---|
| Aim: |
The First Trust Dow Jones International Internet UCITS ETF seeks investment results...
Read full aim for First Trust Global Funds plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.41% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
30 October 2025 12:26
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Net Asset Value(s)
29 October 2025 11:31
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Net Asset Value(s)
28 October 2025 10:03
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