FDN

First Trust Dow Jones Internet Index FundFirst Trust$263.45+0.21 (+0.08%)

AUM $5.00BER 0.49%NAV $259.94Holdings 41Inception Jun 2006

Price Chart

Key Statistics

Previous Close

$263.15

Day Range

$261.50$264.10

52-Week Range

$226.10$287.34

Avg Volume

532.9K

Dividend Yield

—

Expense Ratio

0.49%

AUM

$5.00B

Shares Outstanding

22.7M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	38.15%
Communication Services	29.86%
Consumer Cyclical	26.66%
Financial Services	2.36%
Industrials	1.56%
Healthcare	1.40%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	98.42%
Ireland	0.87%
Australia	0.58%
Other	0.12%

Fund Information

Issuer: First Trust
Category: Technology
Types: Internet
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 $5.00B 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 63.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AMZN	Amazon.com, Inc.	11.54%	2,348,053	$604.9M
2	META	Meta Platforms, Inc. (Class A)	9.59%	837,124	$502.2M
3	NFLX	Netflix, Inc.	7.68%	4,878,302	$402.2M
4	CSCO	Cisco Systems, Inc.	6.92%	4,536,846	$362.4M
5	GOOGL	Alphabet Inc. (Class A)	5.76%	943,595	$301.6M
6	ANET	Arista Networks, Inc.	5.36%	1,850,305	$280.6M
7	GOOG	Alphabet Inc. (Class C)	4.60%	754,153	$240.8M
8	BKNG	Booking Holdings Inc.	4.36%	46,424	$228.6M
9	CRM	Salesforce, Inc.	3.84%	926,965	$201.2M
10	CIEN	Ciena Corporation	3.44%	321,732	$180.3M
11	DASH	DoorDash, Inc. (Class A)	3.10%	852,673	$162.4M
12	NET	Cloudflare, Inc. (Class A)	3.08%	719,068	$161.4M
13	ABNB	Airbnb, Inc. (Class A)	2.84%	970,048	$148.6M
14	CVNA	Carvana Co. (Class A)	2.71%	322,573	$142.1M
15	SNOW	Snowflake Inc. (Class A)	2.25%	772,765	$118.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.08%	—
1W	-0.15%	—
1M	+16.52%	—
3M	-1.80%	—
6M	-7.77%	—
YTD	-0.79%	—
1Y	+15.07%	—
3Y	+85.14%	—
5Y	+12.92%	—

Moving Averages

20-Day MA

$248.88

Above 20-Day MA

50-Day MA

$243.94

Above 50-Day MA

200-Day MA

$264.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$287.34

Current Price

$263.45

52-Week Low

$226.10

$226.10$287.34

Current Yield

—

Annual Dividend

$0.0737

Frequency

2x/year

Last Ex-Date

Dec 21, 2011

Dividend History

Ex-Date	Amount	Pay Date
Dec 21, 2011	$0.0111	Dec 30, 2011
Jun 21, 2011	$0.0114	Jun 30, 2011
Dec 21, 2010	$0.0387	Dec 31, 2010
Dec 23, 2008	$0.0125	Dec 31, 2008
Jun 23, 2008	$0.0366	Jun 30, 2008

Dividend Payments Over Time

Category Comparison

Metric	FDN	Technology(1414 ETFs)	Internet(39 ETFs)
Fund Info
Expense Ratio	0.49%	0.67%	0.69%
AUM	$5.00B	$6.79B	$447.2M
Dividend Yield	—	2.97%	2.94%
Avg Volume	532.9K	575.4K	683.0K
Holdings	41	200	36
Performance
1-Month Return	+10.42%	+9.17%	+7.23%
6-Month Return	-5.44%	+7.10%	-10.66%
YTD Return	-2.24%	+7.03%	-5.42%
1-Year Return	+20.41%	+40.63%	+12.00%

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