First Trust Dow Jones Internet Index (FDN)

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67.00 -0.48  -0.71% NYSE Arca Jul 6, 1:49PM 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 2.980B USD assets under management. It has an forecasted dividend yield of 0.16%, a forecasted PE ratio of 41.23, and a forecasted price to book value of 3.194. 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 (7-2-15) 2.980B
30-Day Average Volume (7-2-15) 202381.1
Net Asset Value (7-2-15) 67.49
Discount or Premium to NAV (7-2-15) -0.01%
Turnover Ratio (12-31-14) 27.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of July 2, 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 1, 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 5.10%
Consumer Cyclical 24.57%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.51%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 65.83%
Utilities 0.00%
As of July 2, 2015

FDN Stock Market Capitalization

Giant 24.44%
Large 33.48%
Medium 21.39%
Small 10.93%
Micro 4.88%
As of July 2, 2015
View More Holdings

FDN Top 10 Holdings

Name % Weight Price % Chg
Facebook Inc Class A 10.04% 87.19 -0.11%
Amazon.com Inc 9.37% 433.93 -0.86%
eBay Inc 6.07% 61.74 -0.18%
Priceline Group Inc 5.50% 1138.37 -0.41%
Google Inc Class A 5.02% 544.18 -0.58%
Google Inc Class C Capital Stock 4.82% -- --
Netflix Inc 4.41% 661.30 +0.45%
Salesforce.com Inc 4.33% 68.78 -2.33%
Yahoo! Inc 4.18% 38.56 -2.08%
LinkedIn Corp Class A 3.42% 208.94 +0.57%
As of July 2, 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 1.197
Max Drawdown (All) 61.68%
Historical Sharpe (10y) --
Historical Sortino (All) 1.268
30-Day Rolling Volatility 13.82%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 21.58%

FDN Fundamentals

Dividend Yield TTM (7-6-15) 0%
Weighted Average PE Ratio 24.56
Weighted Average Price to Sales Ratio 4.212
Weighted Average Price to Book Ratio 4.348
Weighted Median ROE 6.58%
Weighted Median ROA 4.35%
Forecasted Dividend Yield 0.16%
Forecasted PE Ratio 41.23
Forecasted Price to Sales Ratio 3.752
Forecasted Price to Book Ratio 3.194
Number of Holdings 43
As of July 2, 2015

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.75%
Forecasted Book Value Growth 16.34%
Forecasted Cash Flow Growth 16.24%
Forecasted Earnings Growth 24.26%
Forecasted Revenue Growth 15.64%
As of July 2, 2015

FDN Performance

  Returns Total Returns
1M -0.74% -0.74%
3M 3.73% 3.73%
6M 9.39% 9.39%
1Y 11.09% 11.09%
3Y 89.11% 89.11%
5Y 182.5% 183.0%
As of July 2, 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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