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First Trust Dow Jones Internet Index Fund (FDN)

105.55
Delayed Data
As of Oct 20
 +0.73 / +0.70%
Today’s Change
77.04
Today|||52-Week Range
105.80
+32.22%
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.

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Performance

1 month+3.94% 3 years+22.60%
3 months+4.85% 5 years+23.78%
1 year+30.70% Since inception+15.85%
Data through 10/21/2017

Quote Details

Previous close$104.82
Open day’s range105.29 – 105.78
Net asset value (NAV)105.55 (10/20/2017)
Daily volume152,243
Average volume (3 months)331,956
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+23.78%+17.88%
Expense Gross exp ratio0.54%1.42%
Risk 5 year sharpe ratio1.371.24
Net assets$4.8B$1.2B
Average market cap$30.4B$65.3B
Average P/E28.428.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
VGT Vanguard Information Technology Index Fu...
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 Facebook8.15%
AMZN Amazon8.01%
NFLX Netflix5.20%
PYPL PayPal Holdings Inc5.13%
GOOGL Google4.86%
GOOG Google4.85%
CRM Salesforce.com4.63%
EBAY eBay3.93%
EXPE Expedia Inc2.90%
AMTD TD Ameritrade2.75%