First Trust NASDAQ CEA Smartphone Index Fund (FONE)

Data as of Jan 23
 +0.1156 / +0.30%
Today’s Change
Today|||52-Week Range

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.


1 month+1.09% 3 years+15.71%
3 months+10.11% 5 years--
1 year+14.29% Since inception+7.65%
Data through 01/23/2015

Quote Details

Previous close$38.60
Open day’s range38.56 – 38.87
Net asset value (NAV)38.57 (01/22/2015)
Daily volume1,701
Average volume (3 months)957
Data as of 3:30pm ET, 01/23/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+13.93%
Expense Gross exp ratio0.70%0.51%
Risk 5 year sharpe ratio--0.81
Net assets$11.4M$1.2B
Average market cap$11.7B$40.0B
Average P/E19.422.8
Dividend / Share--0.12%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Celestica Inc3.31%
BHE Benchmark Electronics Inc3.24%
-- BlackBerry Ltd3.20%
-- Samsung Electronics Co Ltd3.14%
FLEX Flextronics International Ltd3.09%
-- Inventec Corp3.05%
-- HTC Corp3.02%
-- Wistron Corp3.00%
NOK Nokia Oyj ADR2.92%
SANM Sanmina Corp2.92%

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: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. 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 2015 and/or its affiliates.