First Trust Dow Jones Internet ETF (FDN)

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101.48 +0.30  +0.30% NYSE Arca Sep 19, 16:44 Delayed 2m USD
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FDN Price Chart

FDN Key Stats

FDN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.35% 4.31% 3.81% 71
3M 7.55% 7.49% 6.91% 42
6M 14.46% 14.40% 14.38% 45
1Y 27.46% 27.42% 28.83% 67
3Y 17.87% 17.88% 15.48% 30
5Y 21.44% 21.41% 16.82% 14
10Y 14.83% 14.83% 10.07% 2
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 18, 2017

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 Sept. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDN Stock Sector Exposure

Basic Materials 0.00
Communication Services 3.96%
Consumer Cyclical 24.07%
Consumer Defensive 0.00
Energy 0.00
Financial Services 10.52%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 61.45%
Utilities 0.00
As of Sept. 18, 2017

FDN Stock Market Capitalization

Giant 26.72%
Large 25.55%
Medium 27.55%
Small 15.90%
Micro 4.27%
As of Sept. 18, 2017

FDN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.21%
Large Cap Growth 48.81%
Mid Cap Value 2.52%
Mid Cap Blend 5.21%
Mid Cap Growth 18.78%
Small Cap Value 1.37%
Small Cap Blend 4.58%
Small Cap Growth 14.51%
As of Sept. 18, 2017
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FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 8.52% 172.41 +1.41%
AMZN Amazon.com Inc 8.47% 969.97 -0.43%
NFLX Netflix Inc 5.52% 185.55 +0.50%
PYPL PayPal Holdings Inc 5.24% 63.82 +1.43%
CRM Salesforce.com Inc 4.97% 95.33 -0.43%
GOOGL Alphabet Inc A 4.86% 936.86 +0.76%
GOOG Alphabet Inc C 4.85% 921.66 +0.73%
EBAY eBay Inc 4.15% 38.60 +0.55%
EXPE Expedia Inc 2.99% 141.49 -0.47%
AMTD TD Ameritrade Holding Corp 2.66% 46.05 +0.88%
As of Sept. 18, 2017
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FDN One Page Reports

FDN Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust
Benchmark Index
DJ Internet Composite TR USD
100.0%

FDN Manager Info

Name Tenure
Chris Peterson 1.46 yrs
Daniel Lindquist 11.21 yrs
David McGarel 11.21 yrs
Jon Erickson 11.21 yrs
Roger Testin 11.21 yrs
Stan Ueland 10.82 yrs

FDN Net Fund Flows

1M 316500.0
3M -77.17M
6M 121.79M
YTD 213.81M
1Y 13.55M
3Y 1.380B
5Y 2.157B
10Y 2.455B
As of Aug. 31, 2017

FDN Risk Info

Beta (5Y) 1.193
Max Drawdown (All) 61.61%
Historical Sharpe (10Y) 0.7716
Historical Sortino (All) 0.9281
30-Day Rolling Volatility 14.52%
Daily Value at Risk (VaR) 1% (All) 4.17%
Monthly Value at Risk (VaR) 1% (All) 19.73%

FDN Fundamentals

Dividend Yield TTM (9-19-17) 0
SEC Yield --
Weighted Average PE Ratio 28.15
Weighted Average Price to Sales Ratio 4.075
Weighted Average Price to Book Ratio 4.881
Weighted Median ROE 10.36%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 0.21%
Forecasted PE Ratio 40.80
Forecasted Price to Sales Ratio 3.715
Forecasted Price to Book Ratio 4.889
Number of Holdings 43
As of Sept. 18, 2017

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.30%
Forecasted Book Value Growth 5.80%
Forecasted Cash Flow Growth 14.48%
Forecasted Earnings Growth 28.74%
Forecasted Revenue Growth 11.04%
As of Sept. 18, 2017

FDN Comparables

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FDN Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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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