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First Trust Global Funds Public Limited Company FT DOW JONES INTERNET UCITS ETF (FDNU)
Open
$37.06
Previous close
$37.2625
Trade high
$37.305
Income frequency
-
Year low
$26.52
Year high
$39.635
Replication method
Physical Full
Volume
300
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.55
ISIN
IE00BG0SSC32
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 18/12/2025 | % of assets |
|---|---|
| Amazon.com Inc | 10.39 |
| Meta Platforms Inc Class A | 9.32 |
| Netflix Inc | 7.90 |
| Alphabet Inc Class A | 7.40 |
| Cisco Systems Inc | 6.03 |
| Alphabet Inc Class C | 5.96 |
| Salesforce Inc | 5.05 |
| Booking Holdings Inc | 4.64 |
| Arista Networks Inc | 3.93 |
| DoorDash Inc Ordinary Shares - Class A | 3.48 |
Investment objective
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index, the Dow Jones Internet Composite IndexSM (the “Index”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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