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First Trust Dow Jones Internet Index Fund (FDN)

99.56
Delayed Data
As of Sep 25
 -2.06 / -2.03%
Today’s Change
77.04
Today|||52-Week Range
101.84
+24.72%
Year-to-Date
FDN Regular Dividend: FDN began trading ex-dividend on 09/21/17. A $0.00 dividend will be paid to shareholders of record as of 09/22/17.

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.

No recent news for First Trust Dow Jones Internet Index Fund.

Performance

1 month+2.13% 3 years+18.44%
3 months+2.82% 5 years+21.41%
1 year+23.59% Since inception+15.35%
Data through 09/26/2017

Quote Details

Previous close$101.62
Open day’s range98.97 – 101.31
Net asset value (NAV)99.59 (09/25/2017)
Daily volume1,476,858
Average volume (3 months)348,007
Data as of 09/25/2017

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+21.41%+16.87%
Expense Gross exp ratio0.54%1.43%
Risk 5 year sharpe ratio1.391.22
Net assets$4.6B$1.1B
Average market cap$29.2B$72.8B
Average P/E28.827.3
Dividend / Share--0.13%

Competitors

IGM iShares North American Tech ETF
XNTK SPDR® NYSE Technology ETF
IGV iShares North American Tech-Software 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
FB Facebook8.82%
AMZN Amazon7.96%
PYPL PayPal Holdings Inc5.42%
NFLX Netflix5.37%
CRM Salesforce.com4.98%
GOOGL Google4.59%
GOOG Google4.53%
EBAY eBay3.94%
EXPE Expedia Inc3.08%
ETFC E*TRADE Financial Corp2.75%