First Trust Dow Jones Internet Index Fund (FDN)

During the Trading Day
61.51 +0.51 / +0.84%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.52 +0.0137 / +0.02%
Volume: 8.9K

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 plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

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


1 month-1.01% 3 years+24.59%
3 months-1.26% 5 years+20.32%
1 year+4.58% Since inception+14.07%
Data through 12/19/2014

Quote Details

Previous close$61.00
Open day’s range61.03 – 61.64
Net asset value (NAV)60.98 (12/18/2014)
Daily volume179,266
Average volume (3 months)291,443
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.32%+14.44%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio1.150.89
Net assets$2.0B$1.2B
Average market cap$24.5B$39.6B
Average P/E33.122.9
Dividend / Share--0.11%


VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...


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 Facebook Inc Class A9.91%
AMZN Inc8.61%
EBAY eBay Inc6.14%
YHOO Yahoo! Inc5.84%
PCLN Priceline Group Inc5.80%
GOOGL Google Inc Class A4.65%
GOOG Google Inc Class C4.59%
CRM Inc4.39%
LNKD LinkedIn Corp Class A3.60%
TWTR Twitter Inc3.05%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.