FDN

First Trust Dow Jones Internet Index Fund

Up$142.37
+$0.50
(+0.35%)
As of 6:30:00 PM EDT | 5/22/19  |  Market Open

FDN Trading Data

Open

$141.34

Low Price

$141.34

High Price

$143.22

Previous Last Price

$141.87

Bid Size

$141.72 X 700

Ask Size

$142.48 X 400

FDN Portfolio Data

AUM

$8,906,296,800

Shares

62,800

PE Ratio

33.4

Price / Book Ratio

5.93

Expense Ratio

0.53

Net Asset Value

$141.82

Volume

Volume

235,962

Avg. Volume (YDT)

634,303

Dollar Volume

$24,865,892

Weekly Avg. Volume

280,720

Monthly Avg. Volume

453,640

Quarterly Avg. Volume

544,148

FDN Fund 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 Funds fees and expenses, of an equity index called the Dow Jones Internet Composite Index.

FDN Chart

FDN Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Dow Jones Internet Index Fund

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Technology

FDN Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

FDN Holdings

Top 10 Holdings

Amazon.com Inc. (AMZN)
10.48%
Facebook Inc. (Class A) (FB)
8.12%
PayPal Holdings Inc. (PYPL)
5.55%
Netflix Inc. (NFLX)
5.32%
salesforce.com inc. (CRM)
4.87%
Alphabet Inc. (Class C) (GOOG)
4.72%
Alphabet Inc. (Class A) (GOOGL)
4.62%
Twitter Inc. (TWTR)
3.34%
eBay Inc. (EBAY)
3.17%
Okta Inc. (OKTA)
2.84%

Total FDN Holdings

Total Holdings: 43

Amazon.com Inc. (AMZN)
10.48%
Facebook Inc. (Class A) (FB)
8.12%
PayPal Holdings Inc. (PYPL)
5.55%
Netflix Inc. (NFLX)
5.32%
salesforce.com inc. (CRM)
4.87%
Alphabet Inc. (Class C) (GOOG)
4.72%
Alphabet Inc. (Class A) (GOOGL)
4.62%
Twitter Inc. (TWTR)
3.34%
eBay Inc. (EBAY)
3.17%
Okta Inc. (OKTA)
2.84%
Veeva Systems Inc. (Class A) (VEEV)
2.81%
VeriSign Inc. (VRSN)
2.8%
Akamai Technologies Inc. (AKAM)
2.23%
Dropbox Inc. (Class A) (DBX)
2.23%
TD Ameritrade Holding Corporation (AMTD)
2.19%
GoDaddy Inc. (Class A) (GDDY)
2.15%
Expedia Group Inc. (EXPE)
2.14%
E*TRADE Financial Corporation (ETFC)
2.08%
Arista Networks Inc. (ANET)
2.03%
Citrix Systems Inc. (CTXS)
2%
Snap Inc. (Class A) (SNAP)
1.92%
HubSpot Inc. (HUBS)
1.79%
Juniper Networks Inc. (JNPR)
1.79%
Etsy Inc. (ETSY)
1.62%
GrubHub Inc. (GRUB)
1.36%
j2 Global Inc. (JCOM)
1.31%
New Relic Inc. (NEWR)
1.3%
TripAdvisor Inc. (TRIP)
1.29%
LogMeIn Inc. (LOGM)
1.23%
Vonage Holdings Corp. (VG)
1.16%
8x8 Inc. (EGHT)
1.13%
Cornerstone OnDemand Inc. (CSOD)
1.13%
Box Inc. (Class A) (BOX)
1.12%
Cogent Communications Holdings Inc. (CCOI)
1.12%
Blucora Inc. (BCOR)
0.92%
Groupon Inc. (GRPN)
0.84%
2U Inc. (TWOU)
0.76%
DocuSign Inc. (DOCU)
0.76%
Ebix Inc. (EBIX)
0.71%
NETGEAR Inc. (NTGR)
0.58%
Endurance International Group Holdings Inc. (EIGI)
0.39%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.1%
First Trust Dow Jones Internet Index Fund (FDN)
0%

FDN Technicals

Alpha

12.12

Beta

1.21

Leverage

Long

Standard Deviation

8.38

FDN Dividends

Dividend Date

2011-12-21

Latest Dividend

0.0111

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FDN Performance

YTD Return

22.04%

1 Year Return

8.23%

3 Year Return

94.88%

5 Year Return

149.64%

10 Year Return

654.63%

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