First Trust Dow Jones Internet Index Fund
NYSE Arca:FDN

  • LAST PRICE
    243.66
  • TODAY'S CHANGE (%)
    1.73 (0.72%)
  • Bid / Lots
    242.34/ 8
  • Ask / Lots
    243.52/ 8
  • Open / Previous Close
    242.08 / 241.93
  • Day Range
    242.08
    244.21
  • 52 Week Range
    167.30
    244.21
  • Volume
    441,833
  • Overall Morningstar Rating
    out of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology36.7%
Communication Services33.7%
Consumer Cyclical21.1%
Financial Serv.s4.5%
Industrials2.4%
Healthcare1.6%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
META
Meta Platforms Inc Class A
Long
10.0%
+0.36%
$607.8M
AMZN
Amazon.com Inc
Long
9.1%
+0.36%
$553.7M
NFLX
Netflix Inc
Long
8.3%
+0.36%
$500.4M
CRM
Salesforce Inc
Long
7.1%
+0.36%
$433.2M
GOOGL
Alphabet Inc Class A
Long
5.6%
+0.36%
$339.9M
BKNG
Booking Holdings Inc
Long
5.0%
+0.36%
$301.3M
GOOG
Alphabet Inc Class C
Long
4.6%
+0.36%
$281.2M
ANET
Arista Networks Inc
Long
4.6%
+0.36%
$277.9M
CSCO
Cisco Systems Inc
Long
4.5%
+0.36%
$275.1M
PYPL
PayPal Holdings Inc
Long
4.2%
+0.36%
$257.2M
As of 2024-11-11

Reports

  • 11/10/24

    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.

  • 07/09/16

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
DJ Internet Composite TR USD
Category
Technology
Sponsor
First Trust Advisors L.P.
Inception
June 19, 2006
As of 2024-10-31

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.

Holding Details
Total Net Assets$6.1B
Shares Out.29.5M
Net Asset Value (NAV)$241.91
Prem/Discount to NAV0.01%
P/E Ratio29.6
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.51%