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First Trust Dow Jones Internet Index Fund (FDN)

118.59
Delayed Data
As of 6:30pm ET
 +1.65 / +1.41%
Today’s Change
84.10
Today|||52-Week Range
118.59
+7.93%
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+4.83% 3 years+26.02%
3 months+11.60% 5 years+23.43%
1 year+38.43% Since inception+16.51%
Data through 01/20/2018

Quote Details

Previous close$116.94
Open day’s range116.80 – 118.59
Net asset value (NAV)116.93 (01/19/2018)
Daily volume223,703
Average volume (3 months)375,235
Data as of 6:30pm ET, 01/22/2018

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+23.43%+19.49%
Expense Gross exp ratio0.54%1.40%
Risk 5 year sharpe ratio1.441.35
Net assets$5.5B$1.2B
Average market cap$28.6B$41.4B
Average P/E29.426.2
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund

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 Amazon8.71%
FB Facebook8.21%
NFLX Netflix5.26%
PYPL PayPal Holdings Inc5.20%
GOOG Google4.92%
GOOGL Google4.89%
CRM Salesforce.com4.78%
EBAY eBay3.81%
TWTR Twitter3.01%
EXPE Expedia Inc2.74%