First Trust Dow Jones Internet Index (FDN)

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66.92 -1.51  -2.21% NYSE Arca Sep 1, 12:11 Delayed 2m USD
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FDN Key Stats

Expense Ratio (5-1-15) 0.54%
Assets Under Management (8-28-15) 3.394B
30-Day Average Volume (8-31-15) 563851.6
Net Asset Value (8-28-15) 69.19
Discount or Premium to NAV (8-28-15) -0.01%
Turnover Ratio (12-31-14) 27.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 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 Aug. 25, 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 Aug. 25, 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 5.82%
Consumer Cyclical 23.18%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.28%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.92%
Technology 60.80%
Utilities 0.00%
As of Aug. 25, 2015

FDN Stock Market Capitalization

Giant 26.57%
Large 32.14%
Medium 20.55%
Small 10.66%
Micro 4.36%
As of Aug. 25, 2015
View More Holdings

FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 10.55% 504.65 -1.61%
FB Facebook Inc Class A 10.09% 88.29 -1.27%
PCLN Priceline Group Inc 5.99% 1225.52 -1.85%
GOOGL Google Inc Class A 5.94% 636.23 -1.79%
GOOG Google Inc Class C Capital Stock 5.66% -- --
NFLX Netflix Inc 5.03% 107.00 -6.98%
CRM Salesforce.com Inc 4.24% 67.45 -2.75%
YHOO Yahoo! Inc 3.56% 31.91 -1.02%
PYPL PayPal Holdings Inc 3.39% 33.91 -3.11%
LNKD LinkedIn Corp Class A 2.96% 175.76 -2.68%
As of Aug. 25, 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 1.182
Max Drawdown (All) 61.68%
Historical Sharpe (10y) --
Historical Sortino (All) 1.257
30-Day Rolling Volatility 27.18%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 21.31%

FDN Fundamentals

Dividend Yield TTM (9-1-15) 0%
Weighted Average PE Ratio 24.88
Weighted Average Price to Sales Ratio 4.287
Weighted Average Price to Book Ratio 4.450
Weighted Median ROE 6.39%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 0.15%
Forecasted PE Ratio 40.22
Forecasted Price to Sales Ratio 3.874
Forecasted Price to Book Ratio 3.349
Number of Holdings 44
As of Aug. 25, 2015

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 17.27%
Forecasted Book Value Growth 16.36%
Forecasted Cash Flow Growth 16.26%
Forecasted Earnings Growth 24.40%
Forecasted Revenue Growth 15.67%
As of Aug. 25, 2015

FDN Performance

  Returns Total Returns
1M -7.58% -7.58%
3M -0.19% -0.19%
6M 1.19% 1.19%
1Y 7.80% 7.80%
3Y 82.29% 82.29%
5Y 154.8% 155.3%
As of Aug. 28, 2015

FDN Net Flows

1M 257.11M
3M 443.76M
6M 880.34M
YTD 1.028B
1Y 1.255B
3Y 2.017B
5Y 2.185B
As of July 31, 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

FDN Excel Add-In Codes

  • Name: =YCI("FDN","name")
  • Broad Asset Class: =YCI("FDN", "broad_asset_class")
  • Broad Category: =YCI("FDN", "broad_category_group")
  • Prospectus Objective: =YCI("FDN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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