First Trust Dow Jones Internet ETF (FDN)

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87.13 +0.15  +0.17% NYSE Arca Mar 27, 16:59 Delayed 2m USD
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FDN Key Stats

Expense Ratio 0.54%
Share Class Assets Under Management 3.862B
30-Day Average Daily Volume Upgrade
Net Asset Value 86.98
Discount or Premium to NAV 0.00
Turnover Ratio 21.00

FDN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.37% 1.01% 89
3M 7.61% 9.72% 77
6M 7.93% 11.53% 88
1Y 31.96% 28.57% 42
3Y 10.26% 12.45% 47
5Y 19.56% 13.33% 5
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 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 0.00 0.00 0.00
As of March 23, 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 March 23, 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 3.85%
Consumer Cyclical 23.92%
Consumer Defensive 0.00
Energy 0.00
Financial Services 9.44%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 62.79%
Utilities 0.00
As of March 23, 2017

FDN Stock Market Capitalization

Giant 26.58%
Large 25.59%
Medium 28.71%
Small 14.23%
Micro 4.89%
As of March 23, 2017

FDN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.07%
Large Cap Growth 48.56%
Mid Cap Value 2.59%
Mid Cap Blend 0.00
Mid Cap Growth 26.37%
Small Cap Value 1.30%
Small Cap Blend 5.20%
Small Cap Growth 11.91%
As of March 23, 2017
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FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.41% 847.00 +0.16%
FB Facebook Inc A 8.40% 140.42 +0.06%
NFLX Netflix Inc 5.24% 144.10 +1.46%
GOOGL Alphabet Inc A 4.95% 838.55 +0.41%
CRM Salesforce.com Inc 4.84% 81.61 +0.00%
GOOG Alphabet Inc C 4.80% 819.50 +0.62%
PYPL PayPal Holdings Inc 4.72% 43.11 -0.05%
YHOO Yahoo! Inc 4.39% 46.40 +0.00%
EBAY eBay Inc 4.03% 33.37 -0.09%
EXPE Expedia Inc 3.04% 127.81 +0.04%
As of March 23, 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 0.71 yrs
Daniel Lindquist 10.46 yrs
David McGarel 10.46 yrs
Jon Erickson 10.46 yrs
Roger Testin 10.46 yrs
Stan Ueland 10.07 yrs

FDN Net Fund Flows

1M -43.87M
3M 31.97M
6M -108.23M
YTD 92.03M
1Y 71.37M
3Y 844.45M
5Y 1.946B
10Y 2.353B
As of Feb. 28, 2017

FDN Risk Info

Beta (5Y) 1.124
Max Drawdown (All) 61.68%
Historical Sharpe (10Y) 0.6969
Historical Sortino (All) 0.8732
30-Day Rolling Volatility 10.69%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 19.63%

FDN Fundamentals

Dividend Yield TTM (3-27-17) 0
SEC Yield --
Weighted Average PE Ratio 27.36
Weighted Average Price to Sales Ratio 3.878
Weighted Average Price to Book Ratio 4.140
Weighted Median ROE 9.06%
Weighted Median ROA 4.66%
Forecasted Dividend Yield 0.27%
Forecasted PE Ratio 37.69
Forecasted Price to Sales Ratio 3.376
Forecasted Price to Book Ratio 3.721
Number of Holdings 43
As of March 23, 2017

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.21%
Forecasted Book Value Growth 7.90%
Forecasted Cash Flow Growth 14.47%
Forecasted Earnings Growth 65.22%
Forecasted Revenue Growth 10.76%
As of March 23, 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 5/20/2016
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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