First Trust Dow Jones Internet Index Fund (FDN)

186.68
BATS BZX Real-Time Price
As of 10:22am ET
 +0.45 / +0.24%
Today’s Change
105.00
Today|||52-Week Range
187.21
+34.19%
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 the common stocks that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.

No recent news for First Trust Dow Jones Internet Index Fund.

Performance

1 month+6.19% 3 years+23.32%
3 months+27.85% 5 years+20.78%
1 year+30.93% Since inception+17.13%
Data through 08/05/2020

Quote Details

Previous close$186.23
Open day’s range185.82 – 187.21
Net asset value (NAV)185.89 (08/04/2020)
Daily volume56,169
Average volume (3 months)635,683
Data as of 10:22am ET, 08/06/2020

Peer Comparisonvs. Technology ETFs

 FDNCategory
Performance 5-yr return+20.78%+18.50%
Expense Gross exp ratio0.52%1.26%
Risk 5 year sharpe ratio0.980.92
Net assets$9.2B$1.7B
Average market cap$62.9B$116.8B
Average P/E31.430.3
Dividend / Share--0.15%

Competitors

XLK Technology Select Sector SPDR® Fund
FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...

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 Amazon9.81%
FB Facebook6.81%
PYPL PayPal Holdings Inc5.23%
NFLX Netflix5.07%
CSCO Cisco4.87%
CRM Salesforce.com4.64%
GOOGL Google4.14%
GOOG Google4.03%
EBAY eBay3.01%
VEEV Veeva Systems Inc2.84%