First Trust Dow Jones Internet Index Fund (FDN)

121.99
Delayed Data
As of Feb 16
 -0.86 / -0.70%
Today’s Change
85.80
Today|||52-Week Range
123.05
+11.02%
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+5.71% 3 years+23.63%
3 months+12.98% 5 years+22.95%
1 year+40.67% Since inception+16.81%
Data through 02/17/2018

Quote Details

Previous close$122.85
Open day’s range121.59 – 122.82
Net asset value (NAV)121.96 (02/16/2018)
Daily volume542,521
Average volume (3 months)430,237
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+22.95%+19.49%
Expense Gross exp ratio0.54%1.40%
Risk 5 year sharpe ratio1.451.37
Net assets$6.2B$1.3B
Average market cap$34.8B$44.8B
Average P/E32.727.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech 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 Amazon9.68%
FB Facebook7.83%
NFLX Netflix6.70%
PYPL PayPal Holdings Inc5.43%
GOOG Google4.99%
GOOGL Google4.98%
CRM Salesforce.com4.81%
EBAY eBay3.70%
TWTR Twitter2.90%
ANET Arista Networks Inc2.67%