First Trust Dow Jones Internet Index (FDN)

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72.08 +0.02  +0.03% NYSE Arca Jul 29, 17:00 Delayed 2m USD
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FDN Description

First Trust Dow Jones Internet Index is a long only equity fund managed by First Trust that tracks the DJ Internet Composite TR USD index and has 3.374B USD assets under management. It has an forecasted dividend yield of 0.16%, a forecasted PE ratio of 42.82, and a forecasted price to book value of 3.309. The fund has a net expense ratio of 0.54%, turns over its positions 27.00% per year, and is traded on the New York Stock Exchange Arca.

FDN Key Info

Expense Ratio (5-1-15) 0.54%
Assets Under Management (7-28-15) 3.374B
30-Day Average Volume (7-28-15) 364078.2
Net Asset Value (7-28-15) 72.02
Discount or Premium to NAV (7-28-15) 0.06%
Turnover Ratio (12-31-14) 27.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of July 27, 2015

FDN Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.52%
Consumer Cyclical 21.19%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.61%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 65.68%
Utilities 0.00%
As of July 23, 2015

FDN Stock Market Capitalization

Giant 25.76%
Large 29.76%
Medium 20.59%
Small 10.40%
Micro 4.41%
As of July 23, 2015
View More Holdings

FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 10.76% 529.03 +0.57%
FB Facebook Inc Class A 10.25% 95.15 -0.15%
GOOGL Google Inc Class A 5.71% 661.63 +0.30%
GOOG Google Inc Class C Capital Stock 5.46% -- --
PCLN Priceline Group Inc 5.40% 1220.22 +1.00%
NFLX Netflix Inc 4.72% 107.03 +0.12%
CRM Salesforce.com Inc 4.22% 73.89 +0.14%
YHOO Yahoo! Inc 3.80% 37.67 -0.13%
LNKD LinkedIn Corp Class A 3.44% 231.58 +1.35%
None PayPal Holdings Inc 3.39% 37.94 +0.90%
As of July 27, 2015
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FDN Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust
Benchmark Index
DJ Internet Composite TR USD 100.0%

FDN Manager Info

Name Tenure
Daniel Lindquist 8.87 yrs
David McGarel 8.87 yrs
Jon Erickson 8.87 yrs
Roger Testin 8.87 yrs
Stan Ueland 8.48 yrs

FDN Risk Info

Beta 1.178
Max Drawdown (All) 61.68%
Historical Sharpe (10y) --
Historical Sortino (All) 1.257
30-Day Rolling Volatility 18.51%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 21.31%

FDN Fundamentals

Dividend Yield TTM (7-29-15) 0%
Weighted Average PE Ratio 25.10
Weighted Average Price to Sales Ratio 4.183
Weighted Average Price to Book Ratio 4.490
Weighted Median ROE 6.20%
Weighted Median ROA 4.32%
Forecasted Dividend Yield 0.16%
Forecasted PE Ratio 42.82
Forecasted Price to Sales Ratio 3.724
Forecasted Price to Book Ratio 3.309
Number of Holdings 44
As of July 27, 2015

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 18.25%
Forecasted Book Value Growth 17.48%
Forecasted Cash Flow Growth 17.09%
Forecasted Earnings Growth 25.64%
Forecasted Revenue Growth 16.11%
As of July 27, 2015

FDN Performance

  Returns Total Returns
1M 5.47% 5.47%
3M 6.80% 6.80%
6M 21.08% 21.08%
1Y 21.59% 21.59%
3Y 102.4% 102.4%
5Y 175.7% 176.2%
As of July 28, 2015

FDN Net Flows

1M 126.24M
3M 336.54M
6M 771.08M
YTD 771.08M
1Y 841.46M
3Y 1.753B
5Y 1.933B
As of June 30, 2015

FDN Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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