First Trust Dow Jones Internet Index Fund (FDN)

131.55
Delayed Data
As of May 18
 +0.16 / +0.12%
Today’s Change
92.00
Today|||52-Week Range
133.25
+19.72%
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 (including investment borrowings) in common stocks that comprise the index. The index is designed to include only companies whose primary focus is Internet-related. To be eligible for inclusion in the index- a company must generate at least 50% of its revenues from Internet commerce or services. It is non-diversified.

Performance

1 month+3.83% 3 years+24.81%
3 months+7.82% 5 years+23.11%
1 year+42.12% Since inception+17.17%
Data through 05/19/2018

Quote Details

Previous close$131.39
Open day’s range131.20 – 132.14
Net asset value (NAV)131.50 (05/18/2018)
Daily volume304,307
Average volume (3 months)613,436
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+23.11%+19.08%
Expense Gross exp ratio0.53%1.36%
Risk 5 year sharpe ratio1.431.28
Net assets$7.2B$1.3B
Average market cap$34.6B$52.5B
Average P/E42.525.2
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT PowerShares S&P 500® Equal Weight Techn...

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
AMZN Amazon10.16%
FB Facebook8.18%
NFLX Netflix5.94%
CRM Salesforce.com4.88%
PYPL PayPal Holdings Inc4.83%
GOOG Google4.78%
GOOGL Google4.70%
EBAY eBay3.36%
ETFC E*TRADE Financial Corp2.88%
TWTR Twitter2.66%