First Trust Dow Jones Internet Index FundNYSE Arca:FDN
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- LAST PRICE240.66
- TODAY'S CHANGE (%)2.22 (0.93%)
- Bid / Lots238.49/ 8
- Ask / Lots243.80/ 8
- Open / Previous Close239.17 / 238.44
- Day Range
- 52 Week Range
- Volume198,286
- Overall Morningstar Rating2 out of 5 Starsout of 419 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDN |
|---|---|---|
| 09:32 ET | 6421 | 239.155 |
| 09:33 ET | 2798 | 239.6 |
| 09:35 ET | 4439 | 239.4 |
| 09:37 ET | 2662 | 239.65 |
| 09:39 ET | 1460 | 239.33 |
| 09:42 ET | 1000 | 239.69 |
| 09:44 ET | 500 | 240.05 |
| 09:46 ET | 700 | 240.19 |
| 09:48 ET | 300 | 240.25 |
| 09:51 ET | 1000 | 239.75 |
| 09:53 ET | 100 | 239.92 |
| 09:55 ET | 400 | 239.9 |
| 09:57 ET | 400 | 240 |
| 10:00 ET | 200 | 240.06 |
| 10:02 ET | 1100 | 240.13 |
| 10:04 ET | 200 | 240.01 |
| 10:06 ET | 100 | 239.94 |
| 10:08 ET | 600 | 239.95 |
| 10:09 ET | 300 | 239.73 |
| 10:11 ET | 5994 | 239.73 |
| 10:13 ET | 1100 | 239.485 |
| 10:15 ET | 900 | 239.5 |
| 10:18 ET | 100 | 239.52 |
| 10:20 ET | 1120 | 239.635 |
| 10:22 ET | 100 | 239.645 |
| 10:24 ET | 100 | 239.715 |
| 10:26 ET | 300 | 239.67 |
| 10:27 ET | 500 | 239.935 |
| 10:29 ET | 200 | 239.81 |
| 10:31 ET | 3000 | 239.525 |
| 10:33 ET | 341 | 239.575 |
| 10:40 ET | 315 | 239.91 |
| 10:42 ET | 600 | 240.14 |
| 10:47 ET | 700 | 240.12 |
| 10:49 ET | 283 | 240.1299 |
| 10:51 ET | 100 | 240.13 |
| 11:00 ET | 200 | 240.24 |
| 11:02 ET | 100 | 240.27 |
| 11:05 ET | 1200 | 240.12 |
| 11:09 ET | 400 | 240.09 |
| 11:12 ET | 100 | 240.015 |
| 11:14 ET | 100 | 240.19 |
| 11:16 ET | 13215 | 239.94 |
| 11:18 ET | 500 | 239.87 |
| 11:21 ET | 500 | 239.68 |
| 11:23 ET | 230 | 239.87 |
| 11:25 ET | 1060 | 239.69 |
| 11:27 ET | 400 | 239.54 |
| 11:34 ET | 100 | 239.59 |
| 11:38 ET | 200 | 239.635 |
| 11:39 ET | 300 | 239.85 |
| 11:41 ET | 203 | 239.89 |
| 11:43 ET | 1900 | 239.71 |
| 11:45 ET | 700 | 239.61 |
| 11:50 ET | 100 | 239.66 |
| 11:52 ET | 2300 | 239.9 |
| 11:54 ET | 7500 | 240.18 |
| 11:56 ET | 400 | 240.13 |
| 11:57 ET | 400 | 240.2 |
| 11:59 ET | 300 | 240.31 |
| 12:01 ET | 500 | 240.2 |
| 12:03 ET | 265 | 240.098 |
| 12:06 ET | 351 | 240.5 |
| 12:08 ET | 912 | 240.51 |
| 12:10 ET | 100 | 240.44 |
| 12:12 ET | 600 | 240.43 |
| 12:14 ET | 100 | 240.57 |
| 12:15 ET | 900 | 240.67 |
| 12:17 ET | 240 | 240.66 |
| 12:19 ET | 200 | 240.64 |
| 12:21 ET | 200 | 240.73 |
| 12:24 ET | 800 | 240.86 |
| 12:26 ET | 300 | 240.61 |
| 12:28 ET | 200 | 240.6857 |
| 12:30 ET | 100 | 240.69 |
| 12:32 ET | 700 | 240.57 |
| 12:35 ET | 8012 | 240.39 |
| 12:39 ET | 100 | 240.38 |
| 12:42 ET | 200 | 240.27 |
| 12:44 ET | 200 | 240.49 |
| 12:48 ET | 200 | 240.5 |
| 12:53 ET | 307 | 240.73 |
| 12:57 ET | 153 | 240.8601 |
| 01:00 ET | 829 | 240.775 |
| 01:06 ET | 1500 | 240.955 |
| 01:08 ET | 289 | 241.035 |
| 01:09 ET | 100 | 241.07 |
| 01:13 ET | 300 | 241.13 |
| 01:15 ET | 1768 | 240.98 |
| 01:18 ET | 100 | 241 |
| 01:22 ET | 400 | 240.905 |
| 01:24 ET | 100 | 241.01 |
| 01:26 ET | 100 | 240.96 |
| 01:29 ET | 200 | 240.86 |
| 01:31 ET | 100 | 240.775 |
| 01:33 ET | 100 | 240.92 |
| 01:36 ET | 300 | 240.85 |
| 01:38 ET | 123 | 240.82154 |
| 01:40 ET | 100 | 240.72 |
| 01:42 ET | 100 | 240.7 |
| 01:44 ET | 100 | 240.68 |
| 01:45 ET | 207 | 240.6194 |
| 01:47 ET | 100 | 240.72 |
| 01:49 ET | 801 | 240.79 |
| 01:54 ET | 100 | 240.64 |
| 02:00 ET | 100 | 240.86 |
| 02:02 ET | 100 | 240.77 |
| 02:03 ET | 800 | 240.71 |
| 02:07 ET | 100 | 240.55 |
| 02:09 ET | 300 | 240.51 |
| 02:14 ET | 100 | 240.41 |
| 02:16 ET | 138 | 240.46 |
| 02:18 ET | 200 | 240.37 |
| 02:20 ET | 200 | 240.3 |
| 02:21 ET | 2058 | 240.44 |
| 02:23 ET | 166 | 240.4145 |
| 02:25 ET | 100 | 240.39 |
| 02:32 ET | 207 | 240.51 |
| 02:34 ET | 100 | 240.49 |
| 02:36 ET | 500 | 240.45 |
| 02:38 ET | 800 | 240.58 |
| 02:39 ET | 200 | 240.59 |
| 02:41 ET | 300 | 240.53 |
| 02:43 ET | 100 | 240.47 |
| 02:45 ET | 400 | 240.46 |
| 02:48 ET | 200 | 240.43 |
| 02:50 ET | 300 | 240.5 |
| 02:54 ET | 700 | 240.56 |
| 02:56 ET | 406 | 240.6 |
| 02:57 ET | 279 | 240.65 |
| 02:59 ET | 100 | 240.68 |
| 03:01 ET | 300 | 240.59 |
| 03:06 ET | 500 | 240.34 |
| 03:08 ET | 100 | 240.36 |
| 03:10 ET | 300 | 240.37 |
| 03:14 ET | 1400 | 240.39 |
| 03:17 ET | 925 | 240.49 |
| 03:19 ET | 1000 | 240.58 |
| 03:21 ET | 330 | 240.605 |
| 03:24 ET | 984 | 240.57 |
| 03:26 ET | 500 | 240.7 |
| 03:28 ET | 475 | 240.69 |
| 03:30 ET | 100 | 240.73 |
| 03:32 ET | 6800 | 240.62 |
| 03:33 ET | 713 | 240.75 |
| 03:35 ET | 100 | 240.69 |
| 03:37 ET | 400 | 240.68 |
| 03:39 ET | 1000 | 240.68 |
| 03:42 ET | 500 | 240.66 |
| 03:44 ET | 500 | 240.61 |
| 03:46 ET | 567 | 240.61 |
| 03:48 ET | 1479 | 240.72 |
| 03:50 ET | 200 | 240.68 |
| 03:51 ET | 2939 | 240.7 |
| 03:53 ET | 933 | 240.79 |
| 03:55 ET | 2944 | 240.89 |
| 03:57 ET | 2171 | 240.9 |
| 04:00 ET | 5807 | 240.66 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.00% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.02% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.05% |
| 09/20/2024 Largest Discount | -0.06% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.05% |
| 09/26/2024 Largest Discount | -0.06% |
| 09/27/2024 Largest Discount | -0.06% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | 0.04% |
| 10/30/2024 Largest Premium | 0.07% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 36.7% |
|---|---|
| Communication Services | 33.7% |
| Consumer Cyclical | 21.1% |
| Financial Serv.s | 4.5% |
| Industrials | 2.4% |
| Healthcare | 1.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 10.0% | +0.36% | $607.8M |
Amazon.com Inc | Long | 9.1% | +0.36% | $553.7M |
Netflix Inc | Long | 8.3% | +0.36% | $500.4M |
Salesforce Inc | Long | 7.1% | +0.36% | $433.2M |
Alphabet Inc Class A | Long | 5.6% | +0.36% | $339.9M |
Booking Holdings Inc | Long | 5.0% | +0.36% | $301.3M |
Alphabet Inc Class C | Long | 4.6% | +0.36% | $281.2M |
Arista Networks Inc | Long | 4.6% | +0.36% | $277.9M |
Cisco Systems Inc | Long | 4.5% | +0.36% | $275.1M |
PayPal Holdings Inc | Long | 4.2% | +0.36% | $257.2M |
Reports
- EtfValuationReport07/09/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Internet Composite TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | June 19, 2006 |
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 securities 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.
| Total Net Assets | $6.1B |
|---|---|
| Shares Out. | 30.3M |
| Net Asset Value (NAV) | $238.48 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 29.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |