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First Trust Dow Jones Internet Index Fund (FDN)

68.87
Delayed Data
As of Aug 27
 +1.85 / +2.76%
Today’s Change
35.34
Today|||52-Week Range
73.81
+12.31%
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-11.48% 3 years+20.53%
3 months-5.76% 5 years+19.45%
1 year+3.11% Since inception+13.54%
Data through 08/28/2015

Quote Details

Previous close$67.02
Open day’s range67.44 – 68.94
Net asset value (NAV)63.93 (08/25/2015)
Daily volume878,887
Average volume (3 months)421,984
Data as of 08/27/2015

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+19.45%+16.86%
Expense Gross exp ratio0.54%0.53%
Risk 5 year sharpe ratio1.300.93
Net assets$3.4B$1.1B
Average market cap$31.6B$37.6B
Average P/E24.822.0
Dividend / Share--0.12%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
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 Amazon10.70%
FB Facebook10.08%
GOOGL Google5.63%
PCLN Priceline5.58%
GOOG Google5.37%
NFLX Netflix5.00%
CRM Salesforce.com4.21%
YHOO Yahoo!3.63%
PYPL PayPal Holdings Inc3.55%
LNKD LinkedIn3.12%

Partner Offers