First Trust Dow Jones Internet Index Fund (FDN)

Delayed Data
As of Apr 24
 +1.02 / +1.51%
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+3.12% 3 years+24.49%
3 months+11.29% 5 years+19.48%
1 year+20.11% Since inception+14.97%
Data through 04/25/2015

Quote Details

Previous close$67.39
Open day’s range68.36 – 68.77
Net asset value (NAV)68.39 (04/24/2015)
Daily volume489,717
Average volume (3 months)345,130
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+19.48%+13.78%
Expense Gross exp ratio0.60%0.50%
Risk 5 year sharpe ratio1.090.82
Net assets$2.5B$1.1B
Average market cap$27.3B$40.3B
Average P/E25.922.0
Dividend / Share--0.12%


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RYT Guggenheim S&P 500® Equal Weight Techno...


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 Facebook9.91%
AMZN Amazon8.80%
EBAY eBay5.79%
PCLN Priceline5.72%
GOOGL Google4.97%
GOOG Google4.92%
CRM Salesforce.com4.84%
YHOO Yahoo!4.66%
TWTR Twitter3.95%
LNKD LinkedIn3.72%

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