First Trust Dow Jones Internet Index Fund (FDN)

57.00
Data as of 3:59pm ET
 -0.06 / -0.11%
Today’s Change
41.00
Today|||52-Week Range
65.79
-4.78%
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 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.

Performance

1 month-8.58% 3 years+16.41%
3 months-6.58% 5 years+27.00%
1 year+33.31% Since inception+14.39%
Data through 04/17/2014

Quote Details

Previous close$57.06
Open day’s range56.50 – 57.34
Net asset value (NAV)57.03 (04/16/2014)
Daily volume815,485
Average volume (3 months)663,769
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+27.00%+21.98%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio1.491.12
Net assets$2.2B$1.0B
Average market cap$20.4B$31.0B
Average P/E34.724.0
Dividend / Share--0.11%

Competitors

IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR┬« Fund
IXN iShares Global 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
GOOGL Google Inc Class A9.91%
AMZN Amazon.com Inc7.15%
FB Facebook Inc Class A6.33%
EBAY eBay Inc5.68%
PCLN priceline.com Incorporated5.40%
YHOO Yahoo! Inc4.49%
CRM Salesforce.com, Inc.4.31%
LNKD LinkedIn Corp3.36%
NFLX Netflix, Inc.3.34%
JNPR Juniper Networks, Inc.3.14%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.