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First Trust Dow Jones Internet Index (FDN)

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58.58 +1.30  +2.27% NYSE Arca Oct 21, 4:59PM BATS Real time Currency in USD
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FDN Price Chart

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 1.648B USD assets under management. It has a Forecasted PE Ratio of 31.75 and a Forecasted Price to Book Value of 3.992. The fund has a net expense ratio of 0.57%, turns over its positions 17.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ Internet Composite TR USD

FDN Key Info

Expense Ratio (12-31-13) 0.57%
Assets Under Management (10-17-14) 1.648B
30-Day Average Volume (10-20-14) 332965.7
Net Asset Value (10-20-14) 57.28
Discount or Premium to NAV (10-17-14) 0.02%
Turnover Ratio (12-31-13) 17.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Oct. 16, 2014

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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.81%
Consumer Cyclical 24.22%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.16%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 67.81%
Utilities 0.00%
As of Oct. 16, 2014

FDN Stock Market Capitalization

Giant 29.31%
Large 28.28%
Medium 24.43%
Small 7.96%
Micro 5.02%
As of Oct. 16, 2014
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FDN Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 9.67% 78.78 +2.38%
Amazon.com Inc 8.59% 315.34 +2.98%
Priceline Group Inc 5.98% 1133.16 +2.73%
eBay Inc 5.97% 50.87 +3.39%
Google Inc Class A 5.07% 538.05 +1.07%
Google Inc Class C 4.96% 526.79 +1.14%
Yahoo! Inc 4.79% 41.02 +4.43%
Salesforce.com Inc 4.40% 57.24 +2.16%
Twitter Inc 3.93% 50.74 +0.08%
LinkedIn Corp Class A 3.52% 205.26 +3.44%
As of Oct. 16, 2014
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FDN Risk Info

Beta 1.177
30 Day Average Volatility 21.04%

FDN Fundamentals

Dividend Yield TTM (10-21-14) 0%
Weighted Average PE Ratio 34.18
Weighted Average Price to Sales Ratio 3.917
Weighted Average Price to Book Ratio 4.604
Weighted Median ROE 4.70%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 0.22%
Forecasted PE Ratio 31.75
Forecasted Price to Sales Ratio 3.497
Forecasted Price to Book Ratio 3.992
Number of Holdings 41.00
As of Oct. 16, 2014

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.04%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth 5.65%
Forecasted Earnings Growth 8.09%
Forecasted Revenue Growth 9.66%
As of Oct. 16, 2014

FDN Performance

  Returns Total Returns
1M -5.15% -5.15%
3M -0.59% -0.59%
6M 2.77% 2.77%
1Y 5.74% 5.74%
3Y 81.42% 81.48%
5Y 146.3% 146.8%
As of Oct. 20, 2014

FDN Flows

1M 29.68M
3M -113.26M
6M -432.22M
YTD -130.01M
1Y -16.75M
3Y 749.27M
5Y 1.123B
As of Sept. 30, 2014
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