First Trust Dow Jones Internet Index (FDN)

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67.17 -0.70  -1.03% NYSE Arca May 26, 8:00PM 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 2.821B USD assets under management. It has a Forecasted PE Ratio of 41.28 and a Forecasted Price to Book Value of 3.255. 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 (5-26-15) 2.821B
30-Day Average Volume (5-26-15) 289346.6
Net Asset Value (5-26-15) 67.16
Discount or Premium to NAV (5-20-15) 0.01%
Turnover Ratio (12-31-14) 27.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 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 May 19, 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 May 22, 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 5.97%
Consumer Cyclical 25.14%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.54%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 64.34%
Utilities 0.00%
As of May 19, 2015

FDN Stock Market Capitalization

Giant 23.75%
Large 33.82%
Medium 23.00%
Small 9.19%
Micro 5.54%
As of May 19, 2015
View More Holdings

FDN Top 10 Holdings

Name % Weight Price Chg %
Amazon.com Inc 9.62% 425.47 -0.51%
Facebook Inc Class A 9.38% 79.34 -1.50%
Priceline Group Inc 5.75% 1195.78 -1.05%
eBay Inc 5.74% 58.72 -1.67%
Netflix Inc 5.21% 615.95 -0.95%
Salesforce.com Inc 5.00% 73.57 -1.92%
Google Inc Class A 4.75% 547.19 -1.32%
Google Inc Class C Capital Stock 4.67% -- --
Yahoo! Inc 4.14% 42.85 -1.46%
Equinix Inc 3.02% 266.77 -0.46%
As of May 19, 2015
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FDN Basic Info

Style
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%
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 RRSP No

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 1.160
30 Day Average Volatility 13.39%

FDN Fundamentals

Dividend Yield TTM (5-26-15) 0.00%
Weighted Average PE Ratio 24.90
Weighted Average Price to Sales Ratio 3.967
Weighted Average Price to Book Ratio 4.258
Weighted Median ROE 6.13%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 0.19%
Forecasted PE Ratio 41.28
Forecasted Price to Sales Ratio 3.458
Forecasted Price to Book Ratio 3.255
Number of Holdings 43
As of May 19, 2015

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 17.22%
Forecasted Book Value Growth 14.30%
Forecasted Cash Flow Growth 14.06%
Forecasted Earnings Growth 23.87%
Forecasted Revenue Growth 12.42%
As of May 19, 2015

FDN Performance

  Returns Total Returns
1M -1.81% -1.81%
3M 0.58% 0.58%
6M 8.25% 8.25%
1Y 19.29% 19.29%
3Y 93.74% 93.74%
5Y 168.0% 168.5%
As of May 26, 2015

FDN Flows

1M 149.90M
3M 436.58M
6M 694.28M
YTD 584.44M
1Y 654.38M
3Y 1.486B
5Y 1.736B
As of April 30, 2015
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