FDN

First Trust$288.90+3.40 (+1.19%)
AUM $5.27BER 0.49%NAV $287.87Holdings 41

Price Chart

Key Statistics

Previous Close

$285.50

Day Range

$288.36$290.11

52-Week Range

$226.10$295.25

Avg Volume

121.4K

Dividend Yield

—

Expense Ratio

0.49%

AUM

$5.27B

Shares Outstanding

18.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology46.81%
Consumer Cyclical25.75%
Communication Services22.67%
Financial Services2.09%
Healthcare1.60%
Industrials1.09%

Country Allocation

CountryWeight %
United States99.94%
Other0.06%

Fund Information

Category
Technology
Inception Date
Jun 19, 2006
Exchange
NYSE_ARCA
Description
The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund 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 IndexSM.

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The First Trust Dow Jones Internet Index Fund (FDN) is an exchange-traded fund issued by First Trust that launched on Jun 19, 2006. It currently manages $5.27B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 41 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 60.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMeta Platforms, Inc. (Class A)10.43%845,354$544.7M
2AMZNAmazon.com, Inc.9.78%2,028,078$510.9M
3CSCOCisco Systems, Inc.7.25%3,523,595$378.6M
4CRMSalesforce, Inc.5.91%1,270,812$308.8M
5ANETArista Networks, Inc.5.18%1,431,247$270.5M
6GOOGLAlphabet Inc. (Class A)4.79%752,808$250.4M
7BKNGBooking Holdings Inc.4.51%1,352,140$235.7M
8ORCLOracle Corporation4.44%1,517,547$232.1M
9SNOWSnowflake Inc. (Class A)4.34%687,180$226.6M
10NFLXNetflix, Inc.3.85%2,648,869$201.3M
11GOOGAlphabet Inc. (Class C)3.84%606,801$200.5M
12NETCloudflare, Inc. (Class A)3.79%635,580$197.8M
13DASHDoorDash, Inc. (Class A)2.90%753,538$151.5M
14DDOGDatadog, Inc. (Class A)2.79%657,149$145.7M
15ABNBAirbnb, Inc. (Class A)2.67%830,305$139.2M

Detailed Returns

PeriodReturnETF
1D
+1.19%
1W
-0.67%
1M
-2.14%
3M
+6.53%
6M
+18.81%
YTD
+8.80%
1Y
+3.30%
3Y
+70.32%
5Y
+17.46%

Moving Averages

20-Day MA

$288.55

Above 20-Day MA
50-Day MA

$280.79

Above 50-Day MA
200-Day MA

$264.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$295.25

Current Price

$288.90

52-Week Low

$226.10

$226.10$295.25

Current Yield

—

Annual Dividend

$0.0425

Frequency

2x/year

Last Ex-Date

Dec 21, 2011

Dividend History

Ex-DateAmountPay Date
Dec 21, 2011$0.0111Dec 30, 2011
Dec 21, 2011$0.0100Dec 30, 2011
Jun 21, 2011$0.0114Jun 30, 2011
Jun 21, 2011$0.0100Jun 30, 2011
Dec 21, 2010$0.0400Dec 31, 2010
Dec 21, 2010$0.0387Dec 31, 2010
Dec 23, 2008$0.0125Dec 31, 2008
Dec 23, 2008$0.0100Dec 31, 2008
Jun 23, 2008$0.0400Jun 30, 2008
Jun 23, 2008$0.0366Jun 30, 2008

Dividend Payments Over Time

Category Comparison

MetricFDNTechnology(1660 ETFs)Internet(39 ETFs)
Fund Info
Expense Ratio0.49%0.61%0.69%
AUM$5.27B$6.83B$405.5M
Dividend Yield—2.94%2.94%
Avg Volume121.4K432.5K363.8K
Holdings4119833
Performance
1-Month Return-0.84%-0.32%-4.11%
6-Month Return+9.61%+8.18%+2.75%
YTD Return+7.33%+13.83%-2.26%
1-Year Return+7.83%+27.29%-6.25%

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