First Trust Dow Jones Internet ETF (FDN)

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110.70 +1.16  +1.06% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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FDN Price Chart

FDN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.38% 4.39% 0.09% 12
3M 9.59% 9.61% 6.80% 25
6M 17.88% 17.89% 13.36% 22
YTD 38.67% 38.76% 34.95% 37
1Y 35.61% 35.69% 33.52% 48
3Y 23.19% 23.18% 17.75% 16
5Y 23.60% 23.61% 19.86% 15
10Y 16.12% 16.14% 10.36% 2
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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 Dec. 14, 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 Dec. 14, 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 3.87%
Consumer Cyclical 22.28%
Consumer Defensive 0.00
Energy 0.00
Financial Services 11.07%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 62.78%
Utilities 0.00
As of Dec. 14, 2017

FDN Stock Market Capitalization

Giant 23.59%
Large 23.21%
Medium 32.92%
Small 14.99%
Micro 5.30%
As of Dec. 14, 2017

FDN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.76%
Large Cap Growth 46.61%
Mid Cap Value 2.38%
Mid Cap Blend 5.75%
Mid Cap Growth 21.91%
Small Cap Value 0.71%
Small Cap Blend 5.11%
Small Cap Growth 13.78%
As of Dec. 14, 2017
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FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.26% 1179.14 +0.42%
FB Facebook Inc A 8.11% 180.18 +1.00%
PYPL PayPal Holdings Inc 5.61% 75.65 +1.87%
NFLX Netflix Inc 5.14% 190.12 +0.30%
GOOG Alphabet Inc C 5.04% 1064.19 +1.43%
GOOGL Alphabet Inc A 5.02% 1072.00 +1.37%
CRM Salesforce.com Inc 4.91% 105.48 +1.19%
EBAY eBay Inc 3.69% 38.37 +2.05%
TWTR Twitter Inc 3.04% 22.23 -1.55%
ETFC E*TRADE Financial Corp 2.76% 49.88 +2.99%
As of Dec. 14, 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 1.54 yrs
Daniel Lindquist 11.29 yrs
David McGarel 11.29 yrs
Jon Erickson 11.29 yrs
Roger Testin 11.29 yrs
Stan Ueland 10.90 yrs

FDN Net Fund Flows

1M 188.23M
3M 363.34M
6M 286.17M
YTD 577.15M
1Y 517.10M
3Y 1.575B
5Y 2.462B
10Y 2.810B
As of Nov. 30, 2017

FDN Risk Info

Beta (5Y) 1.174
Max Drawdown (All) 61.55%
Historical Sharpe (10Y) 0.7888
Historical Sortino (All) 0.9499
30-Day Rolling Volatility 13.82%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 19.55%

FDN Fundamentals

Dividend Yield TTM (12-15-17) 0.00
SEC Yield --
Weighted Average PE Ratio 29.44
Weighted Average Price to Sales Ratio 4.328
Weighted Average Price to Book Ratio 5.125
Weighted Median ROE 12.31%
Weighted Median ROA 5.63%
Forecasted Dividend Yield 0.19%
Forecasted PE Ratio 42.05
Forecasted Price to Sales Ratio 3.919
Forecasted Price to Book Ratio 5.332
Number of Holdings 42
As of Dec. 14, 2017

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.89%
Forecasted Book Value Growth 5.80%
Forecasted Cash Flow Growth 15.46%
Forecasted Earnings Growth 28.49%
Forecasted Revenue Growth 11.38%
As of Dec. 14, 2017

FDN Comparables

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FDN Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
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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