First Trust NASDAQ CEA Smartphone Index Fund (FONE)

38.12
Data as of 3:06pm ET
 +0.048 / +0.13%
Today’s Change
32.03
Today|||52-Week Range
39.03
+14.13%
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 NASDAQ OMX CEA Smartphone Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to track the performance of companies engaged in the Smartphone segment of the telecommunications and technology sectors. The fund is non-diversified.

No recent news for First Trust NASDAQ CEA Smartphone Index Fund.

Performance

1 month+10.85% 3 years+16.63%
3 months+0.79% 5 years--
1 year+19.21% Since inception+7.37%
Data through 11/15/2014

Quote Details

Previous close$38.07
Open day’s range38.12 – 38.12
Net asset value (NAV)37.71 (11/14/2014)
Daily volume160
Average volume (3 months)1,176
Data as of 3:06pm ET, 11/24/2014

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return--+14.44%
Expense Gross exp ratio0.70%0.50%
Risk 5 year sharpe ratio--0.89
Net assets$11.3M$1.1B
Average market cap$12.1B$36.7B
Average P/E18.823.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SANM Sanmina Corp3.28%
AAPL Apple Inc3.24%
-- BlackBerry Ltd3.17%
-- Celestica Inc3.07%
NOK Nokia Oyj ADR3.04%
FLEX Flextronics International Ltd2.99%
-- Sony Corp2.97%
BHE Benchmark Electronics Inc2.96%
-- HTC Corp2.96%
-- Kyocera Corp2.95%

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