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First Trust Dow Jones Internet Index Fund (FDN)

100.69
Delayed Data
As of 4:09pm ET
 -0.28 / -0.28%
Today’s Change
75.68
Today|||52-Week Range
101.35
+26.13%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to include only companies whose primary focus is Internet-related. To be eligible for inclusion in the index, a company must generate at least 50% of its revenues from Internet commerce or services. It is non-diversified.

Performance

1 month+5.86% 3 years+19.63%
3 months+14.70% 5 years+23.29%
1 year+33.58% Since inception+15.77%
Data through 07/20/2017

Quote Details

Previous close$100.97
Open day’s range100.55 – 101.35
Net asset value (NAV)100.95 (07/19/2017)
Daily volume1,932,236
Average volume (3 months)324,446
Data as of 4:09pm ET, 07/20/2017

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+23.29%+16.87%
Expense Gross exp ratio0.54%1.44%
Risk 5 year sharpe ratio1.361.19
Net assets$4.5B$1.1B
Average market cap$27.1B$65.6B
Average P/E27.628.2
Dividend / Share--0.13%

Competitors

QQQ PowerShares QQQ
IGM iShares North American Tech ETF
MTK SPDR® Morgan Stanley Technology ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 28.62%
Consumer service 25.63%
Financial service 5.08%
Media 2.43%
Business service 1.52%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.39%
FB Facebook8.20%
PYPL PayPal Holdings Inc4.97%
NFLX Netflix4.88%
CRM Salesforce.com4.79%
GOOGL Google4.78%
GOOG Google4.69%
EBAY eBay3.98%
EXPE Expedia Inc3.25%
AMTD TD Ameritrade2.76%