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First Trust NASDAQ Smartphone Index Fund (FONE)

Delayed Data
As of Jan 17
 +0.74 / +1.37%
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 NASDAQ CTA Smartphone Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks or in depositary receipts representing securities in the index. The index is designed to track the performance of companies engaged in the Smartphone segment of the telecommunications and technology sectors.

No recent news for First Trust NASDAQ Smartphone Index Fund.


1 month+6.82% 3 years+14.94%
3 months+7.21% 5 years+17.13%
1 year+33.16% Since inception+10.43%
Data through 01/18/2018

Quote Details

Previous close$54.47
Open day’s range54.90 – 55.21
Net asset value (NAV)55.09 (01/17/2018)
Daily volume738
Average volume (3 months)3,459
Data as of 3:56pm ET, 01/17/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.13%+19.49%
Expense Gross exp ratio0.70%1.40%
Risk 5 year sharpe ratio1.421.35
Net assets$15.7M$1.2B
Average market cap$13.9B$41.4B
Average P/E20.226.2
Dividend / Share--0.14%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.50%
-- 3.22%
-- 3.10%
-- 3.08%
-- 3.01%
-- 2.98%
-- 2.96%
FLEX Flex Ltd2.92%
AAPL Apple2.91%
SANM Sanmina Corp2.85%