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- Upturn Summary
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Upturn AI Summary
First Trust Dow Jones International Internet ETF(FDNI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FDNI
10/08/2026: FDNI (1-star) is currently NOT-A-BUY. Pass it for now.
FDNI provides focused exposure to leading non-US internet companies, allowing investors to capture growth in global digital services outside the US market. The fund is managed by the reputable firm First Trust and follows a systematic index approach to maintain liquidity and concentration. While it serves as a strong growth-oriented satellite position, investors should be mindful of its high volatility, sector-specific concentration, and regulatory risks inherent in international internet markets. It is best suited for growth-focused investors looking for geographic and thematic diversification, with performance heavily influenced by global technology trends and regional economic conditions.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund focuses on high-growth internet companies in international markets. |
| Momentum investor | Strong fit while signal remains positive | International tech sectors often exhibit momentum trends that this fund captures when global risk appetite is high. |
| Value investor | Weak fit | The fund holds growth-oriented tech stocks which typically trade at higher valuation multiples. |
| Dividend/Income investor | Weak fit | Internet growth companies typically reinvest capital rather than paying significant dividends. |
| Low-risk investor | Weak fit | The fund is subject to high volatility due to its concentrated focus on tech and non-US market risks. |
Investor Profile
Ideal Investor Profile
The ideal investor is a growth-oriented individual looking to complement a core US equity portfolio with non-US thematic technology exposure.
Suitability
The fund is best suited for long-term investors capable of weathering thematic sector volatility rather than short-term traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology and international equities are inherently more volatile than diversified domestic holdings. |
| Market risk | High | Economic conditions in international jurisdictions directly impact the fund's asset values. |
| Concentration | Medium / high | The fund is concentrated in a single sector (Internet), increasing sensitivity to sector-specific downturns. |
| Tracking/expense | Low | The fund is passively managed, leading to predictable tracking against its benchmark index. |
| Liquidity | Medium | Some international holdings may have lower liquidity than US-traded equivalents. |
| Business/sector quality | Medium | Regulatory risks affecting the internet sector can impact the long-term profitability of holdings. |
Risk Analysis
Volatility
FDNI exhibits higher-than-average volatility due to its narrow thematic focus and geographic concentration in international markets.
Market Risk
The fund faces significant market risk from potential regulatory headwinds and macroeconomic instability in the non-US regions where it holds assets.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | International Developed and Emerging Markets (ex-US) | 98.5 | Provides broad exposure to non-US internet growth markets, primarily anchored in regions like Asia and Europe. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | Represents minor liquidity held for operational purposes and pending trade settlements. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit -6.79% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/08/2026 |
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