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First Trust NASDAQ Smartphone Index Fund (FONE)

41.22
Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
31.63
Today|||52-Week Range
41.32
+13.38%
Year-to-Date
FONE Regular Dividend: FONE began trading ex-dividend on 09/21/16. A $0.1884 dividend will be paid to shareholders of record as of 09/23/16.

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 (plus the amount of any borrowings for investment purposes) 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. The fund is non-diversified.

5 Millennial Friendly ETF Investing Ideas
Sep 19 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.52% 3 years+9.59%
3 months+8.57% 5 years+13.91%
1 year+19.14% Since inception+6.89%
Data through 09/24/2016

Quote Details

Previous close$41.22
Open day’s range-- – --
Net asset value (NAV)41.10 (09/23/2016)
Daily volume50
Average volume (3 months)838
Data as of 09/22/2016

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return+13.91%+10.32%
Expense Gross exp ratio0.70%0.52%
Risk 5 year sharpe ratio0.800.94
Net assets$10.1M$865.2M
Average market cap$11.5B$47.1B
Average P/E19.525.6
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR Fund
VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.67%
-- 3.23%
BHE Benchmark Electronics Inc3.19%
-- 3.14%
-- 3.06%
FLEX Flextronics International Ltd2.92%
AAPL Apple2.92%
-- 2.86%
-- 2.82%
-- 2.81%

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