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First Trust NASDAQ Smartphone Index Fund (FONE)

40.99
Delayed Data
As of Dec 07
 +0.61 / +1.51%
Today’s Change
31.63
Today|||52-Week Range
41.50
+12.74%
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 CTA 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.

Performance

1 month+3.18% 3 years+8.54%
3 months-1.22% 5 years+12.11%
1 year+8.96% Since inception+6.39%
Data through 12/07/2016

Quote Details

Previous close$40.38
Open day’s range40.54 – 41.00
Net asset value (NAV)40.56 (12/06/2016)
Daily volume3,793
Average volume (3 months)770
Data as of 3:08pm ET, 12/07/2016

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return+12.11%+16.20%
Expense Gross exp ratio0.70%1.46%
Risk 5 year sharpe ratio0.860.96
Net assets$10.1M$862.9M
Average market cap$11.9B$49.8B
Average P/E20.625.2
Dividend / Share--0.13%

Competitors

FTEC Fidelity® MSCI Information Technology I...
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SANM Sanmina Corp3.75%
BHE Benchmark Electronics Inc3.53%
-- 3.42%
FLEX Flex Ltd3.23%
AAPL Apple3.12%
-- 3.08%
-- 3.05%
-- 3.01%
-- 2.96%
-- 2.92%