First Trust Dow Jones Internet Index (FDN)

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64.97 +0.21  +0.32% NYSE Arca Mar 27, 8:00PM 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 2.530B USD assets under management. It has a Forecasted PE Ratio of 38.90 and a Forecasted Price to Book Value of 3.228. 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 (12-31-14) 0.54%
Assets Under Management (3-27-15) 2.530B
30-Day Average Volume (3-27-15) 264636.2
Net Asset Value (3-27-15) 64.95
Discount or Premium to NAV (3-27-15) 0.03%
Turnover Ratio (12-31-14) 27.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of March 26, 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 March 26, 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 4.21%
Consumer Cyclical 23.82%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.51%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 67.47%
Utilities 0.00%
As of March 26, 2015

FDN Stock Market Capitalization

Giant 23.80%
Large 34.69%
Medium 23.38%
Small 7.95%
Micro 5.17%
As of March 26, 2015
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FDN Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 10.03% 83.30 +0.35%
Amazon.com Inc 8.71% 370.56 +0.87%
eBay Inc 5.79% 57.63 +0.20%
Priceline Group Inc 5.62% 1135.19 -0.45%
Google Inc Class A 5.06% 557.55 -1.08%
Google Inc Class C 4.99% -- --
Salesforce.com Inc 4.79% 66.55 +0.85%
Yahoo! Inc 4.67% 45.10 +1.42%
Twitter Inc 3.94% 50.01 +0.18%
LinkedIn Corp Class A 3.82% 256.71 +0.36%
As of March 26, 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 4/30/2013
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 8.70 yrs
David McGarel 8.70 yrs
Jon Erickson 8.70 yrs
Roger Testin 8.70 yrs
Stan Ueland 8.31 yrs

FDN Risk Info

Beta 1.176
30 Day Average Volatility 14.31%

FDN Fundamentals

Dividend Yield TTM (3-27-15) 0.00%
Weighted Average PE Ratio 26.43
Weighted Average Price to Sales Ratio 4.155
Weighted Average Price to Book Ratio 4.239
Weighted Median ROE 5.21%
Weighted Median ROA 3.63%
Forecasted Dividend Yield 0.21%
Forecasted PE Ratio 38.90
Forecasted Price to Sales Ratio 3.572
Forecasted Price to Book Ratio 3.228
Number of Holdings 41.00
As of March 26, 2015

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 18.29%
Forecasted Book Value Growth 13.92%
Forecasted Cash Flow Growth 13.33%
Forecasted Earnings Growth 4.01%
Forecasted Revenue Growth 12.23%
As of March 26, 2015

FDN Performance

  Returns Total Returns
1M -1.75% -1.75%
3M 4.05% 4.05%
6M 7.12% 7.12%
1Y 10.55% 10.55%
3Y 72.43% 72.43%
5Y 144.2% 144.6%
As of March 27, 2015

FDN Flows

1M 129.63M
3M 322.67M
6M 490.81M
YTD 277.49M
1Y 76.90M
3Y 1.178B
5Y 1.521B
As of Feb. 28, 2015
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