First Trust Dow Jones Internet Index Fund (FDN)

59.07
Data as of Oct 24
 +0.08 / +0.14%
Today’s Change
52.11
Today|||52-Week Range
65.79
-1.32%
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-3.48% 3 years+20.28%
3 months-1.96% 5 years+19.75%
1 year+7.17% Since inception+13.90%
Data through 10/25/2014

Quote Details

Previous close$58.99
Open day’s range58.48 – 59.11
Net asset value (NAV)59.04 (10/24/2014)
Daily volume206,315
Average volume (3 months)299,251
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+19.75%+14.44%
Expense Gross exp ratio0.60%0.49%
Risk 5 year sharpe ratio1.160.83
Net assets$1.8B$1.2B
Average market cap$25.5B$34.0B
Average P/E34.422.5
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IXN iShares Global 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
FB Facebook Inc Class A9.70%
AMZN Amazon.com Inc8.43%
EBAY eBay Inc6.51%
PCLN Priceline Group Inc5.95%
GOOGL Google Inc Class A5.13%
GOOG Google Inc Class C5.03%
YHOO Yahoo! Inc4.73%
CRM Salesforce.com Inc4.33%
NFLX Netflix Inc3.89%
TWTR Twitter Inc3.87%

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