FDN

First Trust Dow Jones Internet Index Fund

Up$139.47
+$0.21
(+0.15%)
As of 12:22:12 PM EDT | 9/19/19  |  Market Open

FDN Trading Data

Open

$139.4

Low Price

$139.01

High Price

$140.33

Previous Last Price

$139.26

Bid Size

$139.46 X 100

Ask Size

$139.51 X 500

FDN Portfolio Data

AUM

$8,387,604,800

Shares

59,950

PE Ratio

35.68

Price / Book Ratio

6.03

Expense Ratio

0.52

Net Asset Value

$139.91

Volume

Volume

84,646

Avg. Volume (YDT)

531,159

Dollar Volume

$26,759,715

Weekly Avg. Volume

251,707

Monthly Avg. Volume

356,267

Quarterly Avg. Volume

390,690

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)
9.93%
Facebook Inc. (Class A) (FB)
8.41%
salesforce.com inc. (CRM)
5.46%
Alphabet Inc. (Class C) (GOOG)
5.34%
Alphabet Inc. (Class A) (GOOGL)
5.22%
PayPal Holdings Inc. (PYPL)
4.79%
Netflix Inc. (NFLX)
4.67%
Twitter Inc. (TWTR)
3.62%
eBay Inc. (EBAY)
3.47%
Expedia Group Inc. (EXPE)
2.97%

Total FDN Holdings

Total Holdings: 43

Amazon.com Inc. (AMZN)
9.93%
Facebook Inc. (Class A) (FB)
8.41%
salesforce.com inc. (CRM)
5.46%
Alphabet Inc. (Class C) (GOOG)
5.34%
Alphabet Inc. (Class A) (GOOGL)
5.22%
PayPal Holdings Inc. (PYPL)
4.79%
Netflix Inc. (NFLX)
4.67%
Twitter Inc. (TWTR)
3.62%
eBay Inc. (EBAY)
3.47%
Expedia Group Inc. (EXPE)
2.97%
VeriSign Inc. (VRSN)
2.71%
Akamai Technologies Inc. (AKAM)
2.55%
Veeva Systems Inc. (Class A) (VEEV)
2.45%
Snap Inc. (Class A) (SNAP)
2.27%
Arista Networks Inc. (ANET)
2.23%
TD Ameritrade Holding Corporation (AMTD)
2.23%
Citrix Systems Inc. (CTXS)
2.2%
E*TRADE Financial Corporation (ETFC)
2.07%
GoDaddy Inc. (Class A) (GDDY)
2.06%
Okta Inc. (OKTA)
1.93%
Juniper Networks Inc. (JNPR)
1.8%
HubSpot Inc. (HUBS)
1.68%
GrubHub Inc. (GRUB)
1.54%
j2 Global Inc. (JCOM)
1.42%
Etsy Inc. (ETSY)
1.37%
TripAdvisor Inc. (TRIP)
1.33%
LogMeIn Inc. (LOGM)
1.29%
Dropbox Inc. (Class A) (DBX)
1.26%
Vonage Holdings Corp. (VG)
1.24%
Cornerstone OnDemand Inc. (CSOD)
1.23%
Box Inc. (Class A) (BOX)
1.13%
Cogent Communications Holdings Inc. (CCOI)
1.09%
8x8 Inc. (EGHT)
1%
DocuSign Inc. (DOCU)
1%
NETGEAR Inc. (NTGR)
0.95%
New Relic Inc. (NEWR)
0.87%
Groupon Inc. (GRPN)
0.73%
Endurance International Group Holdings Inc. (EIGI)
0.68%
Blucora Inc. (BCOR)
0.67%
2U Inc. (TWOU)
0.54%
Pluralsight Inc. (Class A) (PS)
0.51%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.1%
First Trust Dow Jones Internet Index Fund (FDN)
0%

FDN Technicals

Alpha

10.96

Beta

1.16

Leverage

Long

Standard Deviation

9.2

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

19.77%

1 Year Return

-0.69%

3 Year Return

72.8%

5 Year Return

129.61%

10 Year Return

506.27%

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