ETFs Profile Summary

LAST PRICE
243.48
TODAY'S CHANGE (%)
Trending Up1.55 (0.64%)

Bid / Lots
243.41/ 2
Ask / Lots
243.48/ 7
Open / Previous Close
242.08 / 241.93
Day Range
Low 242.08
High 244.21
52 Week Range
Low 167.30
High 244.21
Volume
283,507
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 241.93
Time	Volume	FDN
09:32 ET	4005	242.48
09:33 ET	7865	243.21
09:35 ET	1134	243.27
09:37 ET	3183	243.26
09:39 ET	1784	243.3337
09:42 ET	2100	243.425
09:44 ET	2000	243.54
09:46 ET	1120	243.48
09:48 ET	1840	243.7465
09:50 ET	2775	243.72
09:51 ET	2000	244.11
09:53 ET	2778	243.94
09:55 ET	300	243.84
09:57 ET	585	243.675
10:00 ET	6551	243.77
10:02 ET	2800	243.61
10:04 ET	200	243.66
10:06 ET	100	243.7
10:08 ET	600	243.84
10:09 ET	2467	243.78
10:11 ET	1017	243.63
10:13 ET	373	243.64
10:18 ET	955	243.75
10:20 ET	200	243.44
10:22 ET	100	243.22
10:24 ET	200	243.36
10:26 ET	100	243.3
10:27 ET	325	243.21
10:29 ET	300	243.25
10:33 ET	765	243.60999
10:36 ET	100	243.58
10:42 ET	200	243.44
10:44 ET	205	243.5835
10:45 ET	200	243.65
10:47 ET	418	243.82
10:49 ET	1200	243.7
10:51 ET	1409	243.79
10:56 ET	358	243.5972
10:58 ET	1288	243.78
11:00 ET	233	243.7238
11:02 ET	2738	243.79
11:03 ET	2776	243.95
11:05 ET	100	243.94
11:07 ET	650	243.89
11:09 ET	688	243.83
11:12 ET	100	243.87
11:14 ET	3397	243.66
11:16 ET	3523	243.6
11:18 ET	674	243.66
11:20 ET	300	243.602
11:21 ET	2100	243.73
11:23 ET	5874	243.9
11:25 ET	100	243.84
11:27 ET	100	243.86
11:30 ET	100	243.83
11:32 ET	300	243.8299
11:34 ET	2178	243.88
11:36 ET	2375	243.8
11:38 ET	500	243.76
11:39 ET	4618	243.93
11:41 ET	5149	244.03
11:43 ET	650	243.87
11:45 ET	2558	243.83
11:48 ET	500	243.8
11:50 ET	206	243.71
11:52 ET	3645	243.85
11:54 ET	600	243.875
11:56 ET	350	243.95
11:57 ET	898	243.9679
11:59 ET	1420	243.96
12:01 ET	4385	243.96
12:03 ET	200	243.89
12:06 ET	210	243.8026
12:08 ET	100	243.835
12:12 ET	660	243.93
12:14 ET	1224	243.875
12:15 ET	400	243.69
12:17 ET	950	243.65
12:19 ET	3210	243.73
12:21 ET	100	243.76
12:24 ET	910	243.8
12:26 ET	147	243.7737
12:28 ET	1612	243.83
12:30 ET	3202	243.84
12:32 ET	100	243.83
12:33 ET	1320	243.79
12:35 ET	568	243.88
12:37 ET	2480	243.94
12:39 ET	500	243.9
12:42 ET	1000	243.97
12:44 ET	600	244.07
12:46 ET	100	244.13
12:48 ET	100	244.08
12:50 ET	1000	244.08
12:51 ET	2213	244.12
12:55 ET	306	244.095
12:57 ET	375	244.07
01:00 ET	1188	244.15
01:02 ET	712	244.1101
01:04 ET	100	244.08
01:06 ET	200	244.14
01:08 ET	1829	244.07
01:09 ET	100	244.08
01:11 ET	698	244.015
01:13 ET	400	243.845
01:15 ET	995	243.88
01:18 ET	2200	243.9
01:20 ET	1575	243.72
01:22 ET	200	243.62
01:24 ET	1994	243.77
01:26 ET	208	243.81
01:27 ET	100	243.874
01:29 ET	300	243.8
01:31 ET	300	243.75
01:33 ET	200	243.815
01:36 ET	500	243.86
01:38 ET	1475	243.67
01:40 ET	2999	243.8
01:42 ET	1899	243.85
01:44 ET	2052	243.94
01:45 ET	400	243.95
01:47 ET	400	243.9
01:49 ET	100	243.91
01:51 ET	250	243.92
01:54 ET	248	243.895
01:56 ET	2638	243.9
01:58 ET	200	243.89
02:00 ET	324	243.8
02:03 ET	2093	243.78
02:05 ET	1104	243.84
02:07 ET	575	243.79
02:09 ET	100	243.615
02:12 ET	2910	243.68
02:18 ET	200	243.59
02:20 ET	1971	243.45
02:21 ET	975	243.27
02:23 ET	2452	243.39
02:25 ET	700	243.22
02:27 ET	819	243.15
02:30 ET	2853	243.265
02:32 ET	1500	243.24
02:34 ET	1124	243.33
02:36 ET	2128	243.41
02:38 ET	100	243.42
02:39 ET	1411	243.39
02:41 ET	600	243.39
02:43 ET	2860	243.35
02:45 ET	375	243.32
02:48 ET	1336	243.305
02:50 ET	3281	243.27
02:52 ET	320	243.31
02:54 ET	350	243.3
02:56 ET	900	243.18
02:57 ET	1564	243.18
02:59 ET	1100	243.2
03:01 ET	3000	243.23
03:03 ET	3296	243.34
03:08 ET	100	243.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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	-0.06%
09/23/2024	0.00%
09/24/2024	0.03%
09/25/2024	-0.05%
09/26/2024	-0.06%
09/27/2024	-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%
11/22/2024 Largest Discount	-0.07%

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

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

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

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 Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMETA Meta Platforms Inc Class A	Long	10.0%	+0.36%	$607.8M
United StatesAMZN Amazon.com Inc	Long	9.1%	+0.36%	$553.7M
United StatesNFLX Netflix Inc	Long	8.3%	+0.36%	$500.4M
United StatesCRM Salesforce Inc	Long	7.1%	+0.36%	$433.2M
United StatesGOOGL Alphabet Inc Class A	Long	5.6%	+0.36%	$339.9M
United StatesBKNG Booking Holdings Inc	Long	5.0%	+0.36%	$301.3M
United StatesGOOG Alphabet Inc Class C	Long	4.6%	+0.36%	$281.2M
United StatesANET Arista Networks Inc	Long	4.6%	+0.36%	$277.9M
United StatesCSCO Cisco Systems Inc	Long	4.5%	+0.36%	$275.1M
United StatesPYPL PayPal Holdings Inc	Long	4.2%	+0.36%	$257.2M
As of 2024-11-11

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.
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.

Morningstar Ratings Table
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
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.	30.4M
Net Asset Value (NAV)	$241.91
Prem/Discount to NAV	0.01%
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	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.51%

First Trust Dow Jones Internet Index Fund
NYSE Arca:FDNUnited States

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