FDN

First Trust$288.04+0.30 (+0.11%)
AUM $5.30BER 0.49%NAV $290.99Holdings 41

Price Chart

Key Statistics

Previous Close

$287.73

Day Range

$287.05$289.62

52-Week Range

$226.10$301.32

Avg Volume

123.1K

Dividend Yield

—

Expense Ratio

0.49%

AUM

$5.30B

Shares Outstanding

18.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology44.43%
Communication Services28.90%
Consumer Cyclical22.35%
Financial Services2.09%
Healthcare1.45%
Industrials0.79%

Country Allocation

CountryWeight %
United States99.95%
Other0.05%

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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VUGVanguard Morningstar Growth ETF$392.20B

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 $5.30B 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 62.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMeta Platforms, Inc. (Class A)11.04%802,106$590.9M
2AMZNAmazon.com, Inc.9.89%2,077,374$529.2M
3CSCOCisco Systems, Inc.8.56%4,171,704$458.3M
4NFLXNetflix, Inc.5.89%4,340,183$315.1M
5GOOGLAlphabet Inc. (Class A)5.73%878,795$306.9M
6GOOGAlphabet Inc. (Class C)4.59%711,844$245.5M
7CRMSalesforce, Inc.4.46%966,367$238.4M
8ANETArista Networks, Inc.4.24%1,222,972$227.0M
9BKNGBooking Holdings Inc.4.17%1,345,422$223.1M
10SNOWSnowflake Inc. (Class A)3.88%619,863$207.7M
11ORCLOracle Corporation3.67%1,459,805$196.3M
12NETCloudflare, Inc. (Class A)3.40%575,219$182.0M
13DDOGDatadog, Inc. (Class A)2.99%601,272$160.1M
14ABNBAirbnb, Inc. (Class A)2.45%751,050$130.9M
15DASHDoorDash, Inc. (Class A)2.43%673,053$129.9M

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
-1.13%
1M
-1.96%
3M
+11.02%
6M
+9.54%
YTD
+8.34%
1Y
+3.39%
3Y
+82.66%
5Y
+17.81%

Moving Averages

20-Day MA

$291.98

Below 20-Day MA
50-Day MA

$290.58

Below 50-Day MA
200-Day MA

$267.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$301.32

Current Price

$288.04

52-Week Low

$226.10

$226.10$301.32

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(1582 ETFs)Internet(39 ETFs)
Fund Info
Expense Ratio0.49%0.63%0.69%
AUM$5.30B$6.38B$413.8M
Dividend Yield—2.97%3.00%
Avg Volume123.1K496.8K503.5K
Holdings4119333
Performance
1-Month Return-1.96%-2.31%-2.97%
6-Month Return+7.58%+3.15%+1.78%
YTD Return+6.88%+12.28%-3.40%
1-Year Return+7.29%+9.49%-7.39%

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