FDN

First Trust Dow Jones Internet Index Fund

Down$127.37
$-0.26
(-0.2%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

FDN Trading Data

Open

$128.45

Low Price

$126.12

High Price

$128.93

Previous Last Price

$127.63

Bid Size

$126.91 X 100

Ask Size

$127.35 X 4000

FDN Portfolio Data

AUM

$7,636,261,600

Shares

59,850

PE Ratio

55.58

Price / Book Ratio

6.83

Expense Ratio

0.53

Net Asset Value

$127.59

Volume

Volume

1,130,011

Avg. Volume (YDT)

822,327

Dollar Volume

$118,348,252

Weekly Avg. Volume

1,002,460

Monthly Avg. Volume

882,235

Quarterly Avg. Volume

876,762

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)
9.35%
Facebook Inc. (Class A) (FB)
7.86%
PayPal Holdings Inc. (PYPL)
5.2%
salesforce.com inc. (CRM)
5.09%
Alphabet Inc. (Class C) (GOOG)
4.99%
Alphabet Inc. (Class A) (GOOGL)
4.89%
Netflix Inc. (NFLX)
4.72%
Twitter Inc. (TWTR)
3.97%
eBay Inc. (EBAY)
3.25%
VeriSign Inc. (VRSN)
2.85%

Total FDN Holdings

Total Holdings: 42

Amazon.com Inc. (AMZN)
9.35%
Facebook Inc. (Class A) (FB)
7.86%
PayPal Holdings Inc. (PYPL)
5.2%
salesforce.com inc. (CRM)
5.09%
Alphabet Inc. (Class C) (GOOG)
4.99%
Alphabet Inc. (Class A) (GOOGL)
4.89%
Netflix Inc. (NFLX)
4.72%
Twitter Inc. (TWTR)
3.97%
eBay Inc. (EBAY)
3.25%
VeriSign Inc. (VRSN)
2.85%
Citrix Systems Inc. (CTXS)
2.71%
Expedia Group Inc. (EXPE)
2.6%
TD Ameritrade Holding Corporation (AMTD)
2.5%
Juniper Networks Inc. (JNPR)
2.36%
Veeva Systems Inc. (Class A) (VEEV)
2.3%
Akamai Technologies Inc. (AKAM)
2.27%
Arista Networks Inc. (ANET)
2.25%
E*TRADE Financial Corporation (ETFC)
2.23%
TripAdvisor Inc. (TRIP)
2.18%
GoDaddy Inc. (Class A) (GDDY)
2.06%
Okta Inc. (OKTA)
1.76%
Dropbox Inc. (Class A) (DBX)
1.71%
LogMeIn Inc. (LOGM)
1.7%
HubSpot Inc. (HUBS)
1.59%
GrubHub Inc. (GRUB)
1.47%
New Relic Inc. (NEWR)
1.43%
j2 Global Inc. (JCOM)
1.38%
Cornerstone OnDemand Inc. (CSOD)
1.34%
Snap Inc. (Class A) (SNAP)
1.28%
Pandora Media Inc. (P)
1.2%
Box Inc. (Class A) (BOX)
1.19%
2U Inc. (TWOU)
1.17%
Cogent Communications Holdings Inc. (CCOI)
1.1%
8x8 Inc. (EGHT)
1.01%
Vonage Holdings Corp. (VG)
0.98%
NETGEAR Inc. (NTGR)
0.94%
Groupon Inc. (GRPN)
0.9%
Blucora Inc. (BCOR)
0.88%
Ebix Inc. (EBIX)
0.64%
Endurance International Group Holdings Inc. (EIGI)
0.63%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.12%
First Trust Dow Jones Internet Index Fund (FDN)
0%

FDN Technicals

Alpha

13.75

Beta

1.13

Leverage

Long

Standard Deviation

13.27

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

9.18%

1 Year Return

6.01%

3 Year Return

93.17%

5 Year Return

112.68%

10 Year Return

845.41%

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