First Trust NASDAQ CEA Smartphone Index (FONE)

34.75
Data as of Apr 16
 +0.82 / +2.42%
Today’s Change
25.65
Today|||52-Week Range
35.94
+4.04%
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.

Performance

1 month-0.54% 3 years+8.44%
3 months+2.46% 5 years--
1 year+34.58% Since inception+5.55%
Data through 04/16/2014

Quote Details

Previous close$33.93
Open day’s range34.71 – 34.75
Net asset value (NAV)34.52 (04/15/2014)
Daily volume395
Average volume (3 months)1,664
Data as of 11:21am ET, 04/16/2014

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return--+21.98%
Expense Gross exp ratio0.70%0.51%
Risk 5 year sharpe ratio--1.12
Net assets$10.6M$1.0B
Average market cap$11.3B$31.0B
Average P/E18.124.0
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
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- HTC Corporation3.34%
-- Celestica, Inc.3.33%
-- Sony Corporation3.28%
-- LG Electronics Inc3.19%
FLEX Flextronics International, Ltd.3.08%
SANM Sanmina Corp3.07%
-- FIH Mobile Ltd3.06%
AAPL Apple Inc3.04%
-- Kyocera Corporation2.99%
-- Samsung Electronics Co Ltd2.98%

To view my watchlist

Not a member yet?

Sign up now for a free account
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.