First Trust Dow Jones Internet Index (FDN)

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79.02 +0.12  +0.15% NYSE Arca Aug 29, 20:00 Delayed 2m USD
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FDN Key Stats

Expense Ratio 0.54%
Share Class Assets Under Management 3.634B
30-Day Average Daily Volume Upgrade
Net Asset Value 79.00
Discount or Premium to NAV 0.03%
Turnover Ratio 28.00

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Aug. 29, 2016

FDN Net Fund Flows

1M 42.88M
3M -76.92M
6M -662.02M
YTD -1.472B
1Y -107.29M
3Y 1.341B
5Y 1.626B
10Y 2.235B
As of July 31, 2016

FDN Net Share Class Flows

1M 42.88M
3M -76.92M
6M -662.02M
YTD -1.472B
1Y -107.29M
3Y 1.341B
5Y 1.626B
10Y 2.235B
As of July 31, 2016

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, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 6.49%
Consumer Cyclical 18.60%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 8.43%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 66.49%
Utilities 0.00%
As of Aug. 29, 2016

FDN Stock Market Capitalization

Giant 25.13%
Large 26.29%
Medium 27.29%
Small 11.52%
Micro 4.78%
As of Aug. 29, 2016

FDN Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.05%
Large Cap Growth 47.88%
Mid Cap Value 2.09%
Mid Cap Blend 5.83%
Mid Cap Growth 18.68%
Small Cap Value 0.65%
Small Cap Blend 3.43%
Small Cap Growth 12.39%
As of Aug. 29, 2016
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FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 10.06% 126.54 +1.26%
AMZN Amazon.com Inc 9.99% 771.29 +0.30%
GOOGL Alphabet Inc A 5.08% 795.82 +0.33%
GOOG Alphabet Inc C 4.96% 772.15 +0.34%
CRM Salesforce.com Inc 4.65% 79.92 -0.14%
EBAY eBay Inc 4.53% 31.40 +0.29%
YHOO Yahoo! Inc 4.43% 42.26 -0.02%
NFLX Netflix Inc 4.34% 97.30 -0.29%
PYPL PayPal Holdings Inc 4.31% 37.29 -0.96%
LNKD LinkedIn Corp Class A 4.04% 192.28 -0.11%
As of Aug. 29, 2016
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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 0.37 yrs
Daniel Lindquist 10.12 yrs
David McGarel 10.12 yrs
Jon Erickson 10.12 yrs
Roger Testin 10.12 yrs
Stan Ueland 9.73 yrs

FDN Risk Info

Beta 1.275
Max Drawdown (All) 61.68%
Historical Sharpe (10Y) 0.7467
Historical Sortino (All) 0.8568
30-Day Rolling Volatility 9.18%
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 20.42%

FDN Fundamentals

Dividend Yield TTM (8-29-16) 0%
Weighted Average PE Ratio 33.28
Weighted Average Price to Sales Ratio 3.597
Weighted Average Price to Book Ratio 4.128
Weighted Median ROE 5.23%
Weighted Median ROA 2.92%
Forecasted Dividend Yield 0.26%
Forecasted PE Ratio 37.21
Forecasted Price to Sales Ratio 3.427
Forecasted Price to Book Ratio 3.808
Number of Holdings 41
As of Aug. 28, 2016

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.96%
Forecasted Book Value Growth 2.82%
Forecasted Cash Flow Growth 17.11%
Forecasted Earnings Growth 72.10%
Forecasted Revenue Growth 11.38%
As of Aug. 28, 2016

FDN Performance

  Returns Total Returns
1M 2.43% 2.43%
3M 9.48% 9.48%
6M 20.29% 20.29%
1Y 17.66% 17.66%
3Y 57.01% 57.01%
5Y 157.8% 157.8%
As of Aug. 29, 2016

FDN Comparables

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FDN Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 12/31/2015
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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