First Trust Dow Jones Internet Index (FDN)

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61.17 +0.03  +0.05% NYSE Arca Nov 21, 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 1.887B USD assets under management. It has a Forecasted PE Ratio of 22.38 and a Forecasted Price to Book Value of 4.030. 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.

FDN Key Info

Expense Ratio (12-31-13) 0.57%
Assets Under Management (11-21-14) 1.887B
30-Day Average Volume (11-21-14) 318172.0
Net Asset Value (11-21-14) 61.18
Discount or Premium to NAV (11-21-14) -0.02%
Turnover Ratio (12-31-13) 17.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Nov. 21, 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 Nov. 20, 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 3.57%
Consumer Cyclical 24.08%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.38%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 67.97%
Utilities 0.00%
As of Nov. 21, 2014

FDN Stock Market Capitalization

Giant 22.88%
Large 34.22%
Medium 24.85%
Small 9.08%
Micro 4.32%
As of Nov. 21, 2014
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FDN Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 9.56% 73.75 +0.20%
Amazon.com Inc 8.61% 332.63 +0.63%
eBay Inc 6.19% 54.42 -0.22%
Yahoo! Inc 5.86% 51.04 -0.41%
Priceline Group Inc 5.85% 1151.46 -0.21%
Google Inc Class A 4.71% 545.89 +0.39%
Google Inc Class C 4.63% 537.50 +0.50%
Salesforce.com Inc 4.34% 58.19 -0.19%
LinkedIn Corp Class A 3.55% 219.09 -0.55%
Netflix Inc 3.07% 360.28 -2.14%
As of Nov. 21, 2014
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FDN Basic Info

Style
Asset Class Sector 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 12/31/2013
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 8.37 yrs
David McGarel 8.37 yrs
Jon Erickson 8.37 yrs
Roger Testin 8.37 yrs
Stan Ueland 7.99 yrs

FDN Risk Info

Beta 1.174
30 Day Average Volatility 17.09%

FDN Fundamentals

Dividend Yield TTM (11-21-14) 0.00%
Weighted Average PE Ratio 32.97
Weighted Average Price to Sales Ratio 3.810
Weighted Average Price to Book Ratio 4.551
Weighted Median ROE 4.86%
Weighted Median ROA 3.79%
Forecasted Dividend Yield 0.23%
Forecasted PE Ratio 22.38
Forecasted Price to Sales Ratio 3.497
Forecasted Price to Book Ratio 4.030
Number of Holdings 41.00
As of Nov. 20, 2014

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.79%
Forecasted Book Value Growth 4.64%
Forecasted Cash Flow Growth 5.76%
Forecasted Earnings Growth 8.16%
Forecasted Revenue Growth 9.67%
As of Nov. 20, 2014

FDN Performance

  Returns Total Returns
1M 4.37% 4.37%
3M -0.70% -0.70%
6M 10.84% 10.84%
1Y 9.97% 9.97%
3Y 95.81% 95.87%
5Y 157.6% 158.0%
As of Nov. 21, 2014

FDN Flows

1M 73.80M
3M 116.68M
6M -39.90M
YTD -56.21M
1Y 69.69M
3Y 757.37M
5Y 1.188B
As of Oct. 31, 2014
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