First Trust Dow Jones Internet Index (FDN)

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59.98 -0.92  -1.51% NYSE Arca Oct 1, 12:20PM BATS Real time Currency in 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 1.766B USD assets under management. It has a Forecasted PE Ratio of 32.39 and a Forecasted Price to Book Value of 4.068. 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 (9-29-14) 1.766B
30-Day Average Volume (9-30-14) 240281.4
Net Asset Value (9-30-14) 60.69
Discount or Premium to NAV (9-29-14) 0.02%
Turnover Ratio (12-31-13) 17.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 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 Sept. 18, 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 4.32%
Consumer Cyclical 24.52%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.38%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 66.78%
Utilities 0.00%
As of Sept. 26, 2014

FDN Stock Market Capitalization

Giant 29.47%
Large 28.76%
Medium 23.20%
Small 9.62%
Micro 3.91%
As of Sept. 26, 2014
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FDN Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 9.72% 76.70 -2.96%
Amazon.com Inc 8.49% 317.67 -1.48%
eBay Inc 6.12% 55.64 -1.75%
Priceline Group Inc 6.06% 1138.00 -1.78%
Google Inc Class A 5.15% 581.15 -1.23%
Google Inc Class C 5.05% 570.45 -1.20%
Yahoo! Inc 4.74% 40.62 -0.32%
Salesforce.com Inc 4.28% 56.76 -1.34%
Twitter Inc 3.91% 49.83 -3.39%
Netflix Inc 3.88% 442.08 -2.02%
As of Sept. 26, 2014
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FDN Risk Info

Beta 1.187
30 Day Average Volatility 14.76%

FDN Fundamentals

Dividend Yield TTM (10-1-14) 0%
Weighted Average PE Ratio 34.46
Weighted Average Price to Sales Ratio 4.096
Weighted Average Price to Book Ratio 4.679
Weighted Median ROE 4.91%
Weighted Median ROA 3.48%
Forecasted Dividend Yield 0.20%
Forecasted PE Ratio 32.39
Forecasted Price to Sales Ratio 3.662
Forecasted Price to Book Ratio 4.068
Number of Holdings 41.00
As of Sept. 26, 2014

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.39%
Forecasted Book Value Growth 4.65%
Forecasted Cash Flow Growth 5.65%
Forecasted Earnings Growth 8.09%
Forecasted Revenue Growth 9.66%
As of Sept. 26, 2014

FDN Performance

  Returns Total Returns
1M -3.38% -3.38%
3M 0.67% 0.67%
6M 1.97% 1.97%
1Y 11.55% 11.55%
3Y 104.5% 104.6%
5Y 161.1% 161.6%
As of Sept. 30, 2014

FDN Flows

1M 13.21M
3M -146.46M
6M -413.91M
YTD -159.69M
1Y 123.72M
3Y 708.15M
5Y 1.094B
As of Aug. 31, 2014
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