ETFs Profile Summary

LAST PRICE
238.44
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
233.91/ 1
Ask / Lots
241.98/ 2
Open / Previous Close
--- / 238.44
Day Range
---
52 Week Range
Low 165.71
High 240.82
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 419 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: 234.89
Time	Volume	FDN
09:32 ET	5470	237.44
09:33 ET	4436	237.07
09:35 ET	2857	236.46
09:37 ET	3582	235.98
09:39 ET	4757	235.82
09:42 ET	1607	236.31
09:44 ET	1018	235.93
09:46 ET	514	236.12
09:48 ET	626	236.175
09:50 ET	401	236.2
09:51 ET	974	236.52
09:53 ET	922	236.52
09:55 ET	210	236.52
09:57 ET	2082	236.3835
10:00 ET	700	236.18
10:02 ET	951	236.21
10:04 ET	850	236.06
10:06 ET	907	235.95
10:08 ET	600	235.89
10:09 ET	100	235.92
10:11 ET	3757	236.18
10:13 ET	1437	236.39
10:18 ET	100	237.3
10:20 ET	524	237.31
10:24 ET	1273	237.05
10:26 ET	1982	236.46
10:27 ET	1000	236.47
10:29 ET	1326	235.99
10:31 ET	1602	235.65
10:33 ET	1213	235.69
10:36 ET	700	235.92
10:38 ET	1500	235.98
10:40 ET	1300	235.83
10:42 ET	1126	235.58
10:45 ET	100	235.93
10:47 ET	600	236.05
10:49 ET	216	236.12
10:54 ET	1494	236.32
10:56 ET	129	236.66
10:58 ET	200	236.86
11:02 ET	533	237.49
11:03 ET	2272	237.24
11:05 ET	100	237.38
11:07 ET	428	237.37
11:09 ET	100	237.32
11:12 ET	598	237.21
11:16 ET	696	237.59
11:18 ET	100	237.63
11:20 ET	100	237.505
11:21 ET	131	237.46
11:23 ET	100	237.52
11:27 ET	300	237.55
11:30 ET	857	237.9
11:32 ET	551	238.03
11:34 ET	866	238.04
11:36 ET	847	237.89
11:38 ET	1638	237.33
11:39 ET	100	237.52
11:41 ET	340	237.52
11:43 ET	300	237.62
11:48 ET	608	237.43
11:50 ET	2895	237.17
11:52 ET	610	237.42
11:54 ET	250	237.44
11:57 ET	200	237.46
11:59 ET	129	237.62
12:01 ET	100	237.785
12:03 ET	252	237.72
12:06 ET	600	237.38
12:08 ET	2122	237.48
12:10 ET	354	237.555
12:12 ET	114	237.88
12:14 ET	455	237.86
12:15 ET	516	237.75
12:17 ET	100	237.78
12:21 ET	226	237.98
12:26 ET	316	238.25
12:28 ET	100	238.29
12:30 ET	100	238.27
12:32 ET	2208	238.4901
12:33 ET	782	238.75
12:35 ET	332	238.67
12:37 ET	2000	238.64
12:39 ET	100	238.799
12:42 ET	100	238.8
12:44 ET	231	238.88
12:46 ET	108	239.15
12:48 ET	865	239.22
12:50 ET	1315	239.12
12:51 ET	400	238.96
12:53 ET	3479	238.99
12:55 ET	658	238.9
12:57 ET	2536	239
01:00 ET	100	238.77
01:02 ET	300	238.82
01:04 ET	100	238.76
01:06 ET	333	238.75
01:08 ET	8376	238.73
01:09 ET	250	238.8029
01:11 ET	109	238.89
01:13 ET	1268	238.85
01:15 ET	100	238.75
01:18 ET	100	238.5
01:22 ET	126	238.63
01:31 ET	216	239.03
01:36 ET	420	239.12
01:38 ET	3828	239.2
01:40 ET	300	238.89
01:42 ET	100	238.77
01:44 ET	200	238.7
01:45 ET	1117	238.91
01:49 ET	100	238.98
01:54 ET	300	238.78
01:56 ET	433	238.849
01:58 ET	100	238.94
02:00 ET	600	239.03
02:03 ET	200	238.74
02:05 ET	300	238.69
02:07 ET	618	238.74
02:09 ET	100	238.53
02:12 ET	300	238.33
02:14 ET	800	238.47
02:16 ET	400	238.44
02:18 ET	539	238.46
02:20 ET	150	238.37
02:21 ET	114	238.21
02:23 ET	769	238.25
02:25 ET	200	238.47
02:27 ET	100	238.45
02:30 ET	100	238.38
02:32 ET	300	238.32
02:34 ET	613	238.31
02:38 ET	115	238.49
02:39 ET	200	238.52
02:41 ET	300	238.57
02:43 ET	100	238.51
02:45 ET	733	238.55
02:50 ET	900	238.46
02:52 ET	219	238.48
02:54 ET	200	238.37
02:56 ET	100	238.57
02:57 ET	729	238.61
02:59 ET	208	238.6
03:01 ET	320	238.62
03:03 ET	640	238.68
03:06 ET	424	238.58
03:08 ET	100	238.67
03:10 ET	326	238.74
03:12 ET	383	238.7497
03:14 ET	718	238.85
03:15 ET	100	238.71
03:17 ET	230	238.79
03:19 ET	200	238.8
03:21 ET	570	238.8204
03:24 ET	200	238.88
03:26 ET	200	238.8
03:28 ET	626	238.84
03:30 ET	100	238.87
03:32 ET	3178	238.93
03:33 ET	552	238.83
03:35 ET	200	238.7
03:37 ET	2957	238.72
03:39 ET	600	238.59
03:42 ET	1084	238.6439
03:44 ET	1901	238.6
03:46 ET	2512	238.65
03:50 ET	112	238.6
03:51 ET	812	238.54
03:53 ET	617	238.63
03:55 ET	709	238.5
03:57 ET	1430	238.55
04:00 ET	4911	238.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
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%

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.	30.3M
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	---

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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