First Trust Dow Jones Internet Index (FDN)

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62.08 +0.38  +0.62% NYSE Arca Aug 29, 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 1.781B USD assets under management. It has a Prospective PE Ratio of 30.68 and a Prospective Price to Book Value of 3.839. 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.

Benchmark Index: DJ Internet Composite TR USD

FDN Key Info

Expense Ratio (12-31-13) 0.57%
Assets Under Management (8-29-14) 1.781B
30-Day Average Volume (8-29-14) 271054.5
Net Asset Value (8-29-14) 62.07
Discount or Premium to NAV (8-29-14) 0.02%
Turnover Ratio (12-31-13) 17.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 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. 27, 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 Aug. 28, 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 4.76%
Consumer Cyclical 24.74%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.30%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 66.20%
Utilities 0.00%
As of Aug. 27, 2014

FDN Stock Market Capitalization

Giant 21.90%
Large 33.79%
Medium 24.46%
Small 10.25%
Micro 4.83%
As of Aug. 27, 2014
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FDN Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 8.77% 74.82 +1.31%
Amazon.com Inc 8.30% 339.04 -0.29%
eBay Inc 6.30% 55.50 +0.13%
Priceline Group Inc 6.00% 1244.31 -0.51%
Google Inc Class A 4.83% 582.36 +0.35%
Google Inc Class C 4.73% 571.60 +0.42%
Salesforce.com Inc 4.58% 59.09 +1.37%
Yahoo! Inc 4.54% 38.51 +0.52%
Netflix Inc 4.20% 477.64 +0.51%
LinkedIn Corp Class A 4.16% 225.75 +1.12%
As of Aug. 27, 2014
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FDN Risk Info

Beta 1.182
Max Drawdown (6-19-06 to 8-29-14) 61.68%
30 Day Average Volatility 13.24%

FDN Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) 0.25%
PE Ratio (Prospective) 30.68
PS Ratio (Prospective) 3.418
Price to Book Value (Prospective) 3.839
ROE 6.78%
ROA 4.34%
Number of Holdings 41.00
As of Aug. 27, 2014

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.72%
Forecasted Book Value Growth 3.86%
Forecasted Cash Flow Growth 4.33%
Forecasted Earnings Growth 7.87%
Forecasted Revenue Growth 8.50%
As of Aug. 27, 2014

FDN Performance

  Returns Total Returns
1M 4.55% 4.55%
3M 8.15% 8.15%
6M -3.48% -3.48%
1Y 24.61% 24.61%
3Y 94.61% 94.68%
5Y 192.0% 192.5%
As of Aug. 29, 2014

FDN Flows

1M -156.15M
3M -156.59M
6M -294.60M
YTD -172.90M
1Y 193.13M
3Y 479.06M
5Y 1.081B
As of July 31, 2014
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