FONE

First Trust
AUM $15.3MER 0.70%NAV $46.24Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.70%

AUM

$15.3M

Shares Outstanding

331.5K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology82.83%
Communication Services12.49%
Real Estate3.13%
Industrials1.54%
Cash & Others0.01%

Fund Information

Category
Technology
Inception Date
Feb 18, 2011
Description
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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

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QQQInvesco QQQ Trust, Series 1$426.66B

The First Trust IndXX NextG ETG (FONE) is an exchange-traded fund issued by First Trust that launched on Feb 18, 2011. It currently manages $15.3M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFONETechnology(1414 ETFs)5G(8 ETFs)
Fund Info
Expense Ratio0.70%0.67%0.63%
AUM$15.3M$6.79B$159.2M
Dividend Yield2.97%21.44%
Avg Volume575.4K9.8K
Holdings20052
Performance
1-Month Return+9.17%+15.97%
6-Month Return+7.10%+13.04%
YTD Return+7.03%+18.72%
1-Year Return+40.63%+51.12%

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