First Trust Dow Jones Internet Index Fund (FDN)

66.76
Delayed Data
As of 3:59pm ET
 +0.63 / +0.95%
Today’s Change
52.11
Today|||52-Week Range
67.11
+8.87%
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 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.

Performance

1 month+8.59% 3 years+23.29%
3 months+7.63% 5 years+22.59%
1 year+3.50% Since inception+14.94%
Data through 02/27/2015

Quote Details

Previous close$66.13
Open day’s range65.95 – 66.80
Net asset value (NAV)66.76 (02/26/2015)
Daily volume466,047
Average volume (3 months)367,639
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+22.59%+13.93%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio1.150.88
Net assets$2.1B$1.1B
Average market cap$21.9B$38.2B
Average P/E24.121.3
Dividend / Share--0.12%

Competitors

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

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 Amazon8.40%
FB Facebook8.27%
EBAY eBay5.32%
GOOGL Google5.07%
GOOG Google5.04%
PCLN Priceline4.88%
NFLX Netflix4.51%
CRM Salesforce.com4.27%
YHOO Yahoo!4.24%
LNKD LinkedIn3.75%

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