FONE

First Trust NASDAQ Smartphone Index Fund

Down$51.36
$-0.09
(-0.17%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

FONE Trading Data

Open

$51.29

Low Price

$51.29

High Price

$51.45

Previous Last Price

$51.46

Bid Size

$0 X 0

Ask Size

$0 X 0

FONE Portfolio Data

AUM

$15,423,000

Shares

300

PE Ratio

14.58

Price / Book Ratio

1.49

Expense Ratio

0.7

Net Asset Value

$51.41

Volume

Volume

1,800

Avg. Volume (YDT)

1,326

Dollar Volume

$56,578

Weekly Avg. Volume

2,100

Monthly Avg. Volume

2,070

Quarterly Avg. Volume

1,479

FONE Fund Description

The First Trust Nasdaq Smartphone Index Fund is an exchange-traded 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 Nasdaq CTA Smartphone Index.

FONE Chart

FONE Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ Smartphone Index Fund

Inception Date

2011-02-18

Asset Class

Equity

Asset Class Size

Metals

FONE Classification

Region (General)

Global

Region (Specific)

Sector

Information Technology

Equity Index

Leveraged Family

FONE Holdings

Top 10 Holdings

Wistron Corporation (3231.TT)
3.88%
HTC Corporation (2498.TT)
3.87%
Apple Inc. (AAPL)
3.78%
Pegatron Corporation (4938.TT)
3.72%
Kyocera Corporation (6971.JP)
3.62%
ASUSTeK Computer Inc. (2357.TT)
3.52%
LG Electronics Inc. (066570.KS)
3.44%
Flex Ltd. (FLEX)
3.43%
Inventec Corporation (2356.TT)
3.38%
Samsung Electronics Co. Ltd. (005930.KS)
3.34%

Total FONE Holdings

Total Holdings: 58

Wistron Corporation (3231.TT)
3.88%
HTC Corporation (2498.TT)
3.87%
Apple Inc. (AAPL)
3.78%
Pegatron Corporation (4938.TT)
3.72%
Kyocera Corporation (6971.JP)
3.62%
ASUSTeK Computer Inc. (2357.TT)
3.52%
LG Electronics Inc. (066570.KS)
3.44%
Flex Ltd. (FLEX)
3.43%
Inventec Corporation (2356.TT)
3.38%
Samsung Electronics Co. Ltd. (005930.KS)
3.34%
Lenovo Group Limited (992.HK)
3.26%
Sony Corporation (6758.JP)
3.21%
Xiaomi Corporation (Class B) (1810.HK)
3.19%
QUALCOMM Incorporated (QCOM)
2.14%
Broadcom Inc. (AVGO)
1.68%
STMicroelectronics N.V. (STM.FP)
1.65%
SK Hynix Inc. (000660.KS)
1.64%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
1.64%
Skyworks Solutions Inc. (SWKS)
1.61%
Telefonaktiebolaget LM Ericsson (Class B) (ERICB.SS)
1.61%
Alphabet Inc. (Class C) (GOOG)
1.6%
Intel Corporation (INTC)
1.6%
Maxim Integrated Products Inc. (MXIM)
1.58%
SBA Communications Corporation (SBAC)
1.58%
Texas Instruments Incorporated (TXN)
1.58%
American Tower Corporation (AMT)
1.57%
Japan Display Inc. (6740.JP)
1.56%
Analog Devices Inc. (ADI)
1.55%
BlackBerry Ltd. (BB)
1.53%
Equinix Inc. (EQIX)
1.53%
Micron Technology Inc. (MU)
1.53%
Crown Castle International Corp. (CCI)
1.51%
MediaTek Inc. (2454.TT)
1.49%
Toshiba Corporation (6502.JP)
1.49%
Sierra Wireless Inc. (SWIR)
1.46%
Motorola Solutions Inc. (MSI)
1.45%
Amdocs Limited (DOX)
1.41%
BOE Technology Group Co. Ltd. (Class B) (200725.CH)
1.41%
Nokia Oyj (ADR) (NOK)
1.38%
Synaptics Incorporated (SYNA)
1.34%
Ciena Corporation (CIEN)
1.3%
CEVA Inc. (CEVA)
1.25%
SoftBank Group Corp. (9984.JP)
0.68%
Orange (ORA.FP)
0.67%
Vodafone Group Plc (VOD.LN)
0.65%
AT&T Inc. (T)
0.64%
Mobile TeleSystems PJSC (ADR) (MBT)
0.64%
Deutsche Telekom AG (DTE.GY)
0.63%
Verizon Communications Inc. (VZ)
0.63%
China Telecom Corporation Limited (ADR) (CHA)
0.62%
Telefonica S.A. (TEF.SM)
0.61%
Telecom Italia SpA (TIT.IM)
0.6%
SK Telecom Co. Ltd. (ADR) (SKM)
0.59%
China Mobile Limited (941.HK)
0.57%
KDDI Corporation (9433.JP)
0.57%
KT Corporation (ADR) (KT)
0.57%
NTT DOCOMO Inc. (9437.JP)
0.57%
First Trust Nasdaq Smartphone Index Fund (FONE)
0%

FONE Technicals

Alpha

0.57

Beta

1.01

Leverage

Long

Standard Deviation

2.41

FONE Dividends

Dividend Date

2018-12-18

Latest Dividend

0.058

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

1.05

FONE Performance

YTD Return

20.23%

1 Year Return

-1.96%

3 Year Return

38.26%

5 Year Return

45.46%

10 Year Return

73%

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