First Trust Dow Jones Internet Index (FDN)

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59.07 +0.08  +0.14% NYSE Arca Oct 24, 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 1.648B USD assets under management. It has a Forecasted PE Ratio of 32.13 and a Forecasted Price to Book Value of 4.025. 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 (10-17-14) 1.648B
30-Day Average Volume (10-23-14) 353799.2
Net Asset Value (10-24-14) 59.04
Discount or Premium to NAV (10-24-14) 0.05%
Turnover Ratio (12-31-13) 17.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Oct. 23, 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 Oct. 16, 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 3.80%
Consumer Cyclical 24.03%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.14%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 68.04%
Utilities 0.00%
As of Oct. 23, 2014

FDN Stock Market Capitalization

Giant 30.10%
Large 28.37%
Medium 24.17%
Small 7.65%
Micro 4.82%
As of Oct. 23, 2014
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FDN Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 10.76% 80.67 +0.79%
Amazon.com Inc 8.40% 287.06 -8.34%
eBay Inc 5.99% 51.12 +0.65%
Priceline Group Inc 5.96% 1138.43 +0.66%
Yahoo! Inc 5.07% 43.50 +2.11%
Google Inc Class A 4.95% 548.90 -0.86%
Google Inc Class C 4.86% 539.78 -0.77%
Salesforce.com Inc 4.47% 59.57 +2.92%
Twitter Inc 3.82% 49.95 +0.56%
LinkedIn Corp Class A 3.40% 202.10 -0.26%
As of Oct. 23, 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 8.29 yrs
David McGarel 8.29 yrs
Jon Erickson 8.29 yrs
Roger Testin 8.29 yrs
Stan Ueland 7.90 yrs

FDN Risk Info

Beta 1.177
30 Day Average Volatility 22.51%

FDN Fundamentals

Dividend Yield TTM (10-24-14) 0%
Weighted Average PE Ratio 34.46
Weighted Average Price to Sales Ratio 3.984
Weighted Average Price to Book Ratio 4.637
Weighted Median ROE 4.91%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 0.21%
Forecasted PE Ratio 32.13
Forecasted Price to Sales Ratio 3.558
Forecasted Price to Book Ratio 4.025
Number of Holdings 41.00
As of Oct. 23, 2014

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.09%
Forecasted Book Value Growth 4.62%
Forecasted Cash Flow Growth 5.76%
Forecasted Earnings Growth 8.16%
Forecasted Revenue Growth 9.67%
As of Oct. 23, 2014

FDN Performance

  Returns Total Returns
1M -2.35% -2.35%
3M -0.87% -0.87%
6M 3.54% 3.54%
1Y 7.71% 7.71%
3Y 79.47% 79.53%
5Y 145.9% 146.3%
As of Oct. 24, 2014

FDN Flows

1M 29.68M
3M -113.26M
6M -432.22M
YTD -130.01M
1Y -16.75M
3Y 749.27M
5Y 1.123B
As of Sept. 30, 2014
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