ETFs Profile Summary

LAST PRICE
241.99
TODAY'S CHANGE (%)
Trending Up0.42 (0.17%)

Bid / Lots
237.66/ 8
Ask / Lots
244.13/ 8
Open / Previous Close
241.67 / 241.57
Day Range
Low 241.46
High 242.81
52 Week Range
Low 169.90
High 244.21
Volume
1,250,346
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. Wednesday's close: 241.57
Time	Volume	FDN
09:32 ET	3263	241.63
09:33 ET	9535	241.7
09:35 ET	6375	241.69
09:37 ET	2100	241.86
09:39 ET	2245	242.05
09:42 ET	1400	241.87
09:44 ET	956	241.95
09:46 ET	920	242.02
09:48 ET	472	242.3
09:50 ET	2280	242.06
09:51 ET	1065	242.28
09:53 ET	1204	242.34
09:55 ET	800	242.33
09:57 ET	936	242.415
10:00 ET	1535	242.39
10:02 ET	200	242.47
10:06 ET	4114	242.39
10:08 ET	5167	242.44
10:09 ET	2084	242.52
10:13 ET	100	242.5
10:15 ET	1909	242.37
10:18 ET	1864	242.54
10:20 ET	150	242.37
10:22 ET	2820	242.4
10:24 ET	1106	242.07
10:26 ET	700	242.18
10:27 ET	968	242.09
10:29 ET	1305	242.05
10:31 ET	400	242.03
10:33 ET	2350	242.07
10:36 ET	1519	242.215
10:38 ET	611	242.31
10:40 ET	400	242.38
10:42 ET	700	242.48
10:44 ET	902	242.52
10:47 ET	750	242.46
10:49 ET	850	242.42
10:51 ET	800	242.3
10:54 ET	1000	242.33
10:56 ET	800	242.38
10:58 ET	2753	242.52
11:00 ET	300	242.49
11:02 ET	300	242.42
11:03 ET	3653	242.48
11:07 ET	899	242.43
11:09 ET	1099	242.43
11:12 ET	2410	242.54
11:14 ET	1197	242.65
11:16 ET	100	242.76
11:18 ET	1154	242.81
11:20 ET	100	242.73
11:21 ET	1271	242.68
11:23 ET	1100	242.71
11:25 ET	1800	242.755
11:27 ET	799	242.685
11:30 ET	1000	242.765
11:32 ET	700	242.72
11:34 ET	1235	242.64
11:36 ET	1278	242.5
11:38 ET	1165	242.46
11:39 ET	600	242.395
11:41 ET	2532	242.57
11:43 ET	1266	242.64
11:45 ET	200	242.64
11:48 ET	600	242.55
11:50 ET	708	242.49
11:52 ET	1100	242.56
11:54 ET	1046	242.51
11:56 ET	1000	242.4
11:57 ET	849	242.29
11:59 ET	3052	242.25
12:01 ET	1548	242.28
12:03 ET	1200	242.12
12:06 ET	2400	242.19
12:08 ET	700	242.25
12:10 ET	1000	242.28
12:12 ET	2789	242.275
12:14 ET	912	242.22
12:15 ET	1000	242.175
12:17 ET	1377	242.26
12:19 ET	870	242.17
12:21 ET	1556	242.28
12:24 ET	1299	242.27
12:26 ET	2016	242.28
12:28 ET	1152	242.33
12:30 ET	1078	242.29
12:32 ET	1300	242.4
12:33 ET	1092	242.505
12:35 ET	622	242.55
12:37 ET	1000	242.5
12:39 ET	1997	242.46
12:42 ET	1699	242.49
12:44 ET	3008	242.38
12:46 ET	2500	242.37
12:48 ET	6837	242.34
12:50 ET	3089	242.28
12:51 ET	14053	242.58
12:53 ET	1061	242.39
12:55 ET	2061	242.24
12:57 ET	9449	242.1
01:00 ET	24229	241.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/25/2024	0.01%
11/26/2024	0.00%
11/27/2024	0.03%

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 2024-11-29

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.	29.7M
Net Asset Value (NAV)	$241.50
Prem/Discount to NAV	0.03%
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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