AUM $5.28BER 0.49%NAV $286.30Holdings 41Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$287.55Day Range
$286.66$288.63
52-Week Range
$226.10$295.25
Avg Volume
295.9KDividend Yield
—Expense Ratio
0.49%AUM
$5.28BShares Outstanding
18.1METF 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 | 45.73% |
| Consumer Cyclical | 25.73% |
| Communication Services | 23.84% |
| Financial Services | 2.40% |
| Healthcare | 1.23% |
| Industrials | 1.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
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.
Similar ETFs
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 $5.28B 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 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 10.14% | 2,050,242 | $533.3M |
| 2 | META | Meta Platforms, Inc. (Class A) | 8.87% | 854,594 | $466.5M |
| 3 | CSCO | Cisco Systems, Inc. | 7.43% | 3,562,103 | $390.4M |
| 4 | BKNG | Booking Holdings Inc. | 5.46% | 1,366,916 | $286.9M |
| 5 | ANET | Arista Networks, Inc. | 5.06% | 1,446,891 | $265.9M |
| 6 | CRM | Salesforce, Inc. | 5.02% | 1,284,700 | $263.9M |
| 7 | GOOGL | Alphabet Inc. (Class A) | 4.93% | 761,036 | $259.3M |
| 8 | SNOW | Snowflake Inc. (Class A) | 4.25% | 694,692 | $223.2M |
| 9 | ORCL | Oracle Corporation | 4.15% | 1,534,131 | $218.0M |
| 10 | NFLX | Netflix, Inc. | 4.08% | 2,677,817 | $214.6M |
| 11 | GOOG | Alphabet Inc. (Class C) | 3.95% | 613,433 | $207.5M |
| 12 | NET | Cloudflare, Inc. (Class A) | 3.41% | 642,528 | $179.2M |
| 13 | DASH | DoorDash, Inc. (Class A) | 3.22% | 761,774 | $169.4M |
| 14 | ABNB | Airbnb, Inc. (Class A) | 2.95% | 839,381 | $155.3M |
| 15 | DDOG | Datadog, Inc. (Class A) | 2.94% | 664,329 | $154.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +1.12% | |
| 1M | +8.67% | |
| 3M | +2.89% | |
| 6M | +17.86% | |
| YTD | +8.06% | |
| 1Y | +5.12% | |
| 3Y | +76.01% | |
| 5Y | +15.65% |
Moving Averages
20-Day MA
$285.24
Above 20-Day MA50-Day MA
$274.42
Above 50-Day MA200-Day MA
$263.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$295.25
Current Price
$286.94
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2011 | $0.0111 | Dec 30, 2011 |
| Dec 21, 2011 | $0.0100 | Dec 30, 2011 |
| Jun 21, 2011 | $0.0114 | Jun 30, 2011 |
| Jun 21, 2011 | $0.0100 | Jun 30, 2011 |
| Dec 21, 2010 | $0.0400 | Dec 31, 2010 |
| Dec 21, 2010 | $0.0387 | Dec 31, 2010 |
| Dec 23, 2008 | $0.0125 | Dec 31, 2008 |
| Dec 23, 2008 | $0.0100 | Dec 31, 2008 |
| Jun 23, 2008 | $0.0400 | Jun 30, 2008 |
| Jun 23, 2008 | $0.0366 | Jun 30, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | FDN | Technology(1499 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.69% |
| AUM | $5.28B | $7.66B | $419.8M |
| Dividend Yield | — | 3.03% | 2.94% |
| Avg Volume | 295.9K | 588.2K | 565.7K |
| Holdings | 41 | 215 | 35 |
| Performance | |||
| 1-Month Return | +4.64% | +4.68% | +2.51% |
| 6-Month Return | +17.23% | +12.96% | +12.60% |
| YTD Return | +6.82% | +13.86% | +0.06% |
| 1-Year Return | +5.90% | +12.60% | -2.85% |
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