First Trust Dow Jones Internet Index Fund (FDN)

Data as of 3:25pm ET
 -0.03 / -0.05%
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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.


1 month-2.06% 3 years+21.83%
3 months+5.07% 5 years+20.69%
1 year-0.55% Since inception+13.90%
Data through 01/23/2015

Quote Details

Previous close$61.45
Open day’s range61.06 – 61.60
Net asset value (NAV)60.95 (01/22/2015)
Daily volume1,002,375
Average volume (3 months)276,057
Data as of 3:25pm ET, 01/26/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.69%+13.93%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio1.080.81
Net assets$2.0B$1.2B
Average market cap$20.9B$40.0B
Average P/E24.022.8
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
Telecommunication 28.62%
Consumer service 25.63%
Financial service 5.08%
Media 2.43%
Business service 1.52%
Top 10 Holdings
Portfolio weighting
FB Facebook Inc Class A8.42%
AMZN Inc7.17%
EBAY eBay Inc5.60%
PCLN Priceline Group Inc5.41%
GOOGL Google Inc Class A4.92%
GOOG Google Inc Class C4.87%
YHOO Yahoo! Inc4.81%
CRM Inc4.39%
LNKD LinkedIn Corp Class A3.79%
NFLX Netflix Inc3.41%

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