First Trust Dow Jones Internet ETFTSX:FDN
- LAST PRICE22.22
- TODAY'S CHANGE (%)0.66 (3.06%)
- Bid / Lots22.10/ 10
- Ask / Lots22.32/ 10
- Open / Previous Close22.23 / 21.56
- Day Range
- 52 Week Range
- Volume500
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDN |
|---|---|---|
| 12:52 ET | 100 | 22.23 |
| 03:59 ET | 400 | 22.22 |
| US Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Technology | 42.0% |
|---|---|
| Communication Services | 32.3% |
| Consumer Cyclical | 18.4% |
| Financial Serv.s | 4.3% |
| Healthcare | 2.9% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| 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 |
|---|---|---|---|---|
First Trust Dow Jones Internet ETF | Long | 100.0% | +6.88% | $7.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | First Trust Advisors L.P. |
Inception | October 29, 2014 |
The First Trust ETF will seek to replicate, to the extent possible, the performance of an index of U.S. companies involved in the Internet industry, initially the Dow Jones Internet Composite IndexSM. The Dow Jones Internet Composite IndexSM, is a float-adjusted market capitalization weighted index designed to represent the largest and most actively traded stocks of U.S. companies in the Internet industry.
| Total Net Assets | $6.5M |
|---|---|
| Shares Out. | 290.0K |
| Net Asset Value (NAV) | $22.21 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 29.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |