AUM $5.06BER 0.49%NAV $265.11Holdings 41Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$265.07Day Range
$261.38$266.91
52-Week Range
$226.10$289.76
Avg Volume
432.0KDividend Yield
—Expense Ratio
0.49%AUM
$5.06BShares Outstanding
19.4METF 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 | 43.08% |
| Communication Services | 26.96% |
| Consumer Cyclical | 25.50% |
| Financial Services | 2.03% |
| Industrials | 1.27% |
| Healthcare | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| United Kingdom | 0.80% |
| Australia | 0.77% |
| Other | 0.06% |
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 $5.06B 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 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 10.48% | 2,256,719 | $533.4M |
| 2 | CSCO | Cisco Systems, Inc. | 9.39% | 4,010,157 | $478.2M |
| 3 | META | Meta Platforms, Inc. (Class A) | 8.01% | 732,827 | $407.7M |
| 4 | NFLX | Netflix, Inc. | 6.69% | 4,285,389 | $340.9M |
| 5 | GOOGL | Alphabet Inc. (Class A) | 5.97% | 862,428 | $304.1M |
| 6 | GOOG | Alphabet Inc. (Class C) | 4.80% | 692,775 | $244.3M |
| 7 | ANET | Arista Networks, Inc. | 4.70% | 1,562,250 | $239.1M |
| 8 | BKNG | Booking Holdings Inc. | 3.93% | 1,249,014 | $200.0M |
| 9 | SNOW | Snowflake Inc. (Class A) | 3.83% | 828,049 | $194.8M |
| 10 | DDOG | Datadog, Inc. (Class A) | 3.58% | 794,409 | $182.1M |
| 11 | CRM | Salesforce, Inc. | 3.56% | 1,112,404 | $181.2M |
| 12 | NET | Cloudflare, Inc. (Class A) | 3.36% | 767,808 | $170.9M |
| 13 | CIEN | Ciena Corporation | 2.92% | 340,949 | $148.6M |
| 14 | DASH | DoorDash, Inc. (Class A) | 2.69% | 904,884 | $136.9M |
| 15 | ABNB | Airbnb, Inc. (Class A) | 2.58% | 1,025,066 | $131.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -2.30% | |
| 1M | -1.42% | |
| 3M | +8.71% | |
| 6M | -1.33% | |
| YTD | -0.44% | |
| 1Y | +2.33% | |
| 3Y | +60.66% | |
| 5Y | +12.85% |
Moving Averages
20-Day MA
$273.51
Below 20-Day MA50-Day MA
$264.78
Below 50-Day MA200-Day MA
$264.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$289.76
Current Price
$263.98
52-Week Low
$226.10
$226.10$289.76
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(1548 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.69% |
| AUM | $5.06B | $7.39B | $437.4M |
| Dividend Yield | — | 2.92% | 2.94% |
| Avg Volume | 432.0K | 744.5K | 579.3K |
| Holdings | 41 | 218 | 36 |
| Performance | |||
| 1-Month Return | -0.11% | +1.62% | -1.75% |
| 6-Month Return | -3.31% | +13.22% | -8.06% |
| YTD Return | -1.79% | +15.73% | -3.82% |
| 1-Year Return | +2.15% | +34.10% | -0.76% |
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