First Trust Dow Jones Internet ETF (FDN)

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148.34 -0.03  -0.02% NYSE Arca Jan 21, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 148.36
Discount or Premium to NAV 0.01%
Turnover Ratio 21.00%
1 Year Fund Level Flows -449.88M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.18% 8.16% 7.53% 36
3M 9.60% 9.60% 16.70% 98
6M -0.36% -0.36% 14.31% 98
YTD 6.65% 6.64% 6.01% 35
1Y 15.08% 15.07% 36.74% 95
3Y 20.85% 20.85% 22.91% 73
5Y 20.49% 20.49% 18.51% 42
10Y 19.65% 19.67% 15.82% 7
15Y -- -- 11.76% --
20Y -- -- 4.22% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 Jan. 20, 2020

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 Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 31.11%
Consumer Cyclical 14.99%
Consumer Defensive 0.81%
Energy 0.00%
Financial Services 8.39%
Healthcare 2.42%
Industrials 0.00%
Real Estate 0.00%
Technology 42.29%
Utilities 0.00%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 42.16%
Large 13.41%
Medium 35.01%
Small 9.42%
Micro 0.00%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 5.81%
Large Cap Blend 5.08%
Large Cap Growth 47.95%
Mid Cap Value 3.76%
Mid Cap Blend 9.89%
Mid Cap Growth 18.90%
Small Cap Value 2.05%
Small Cap Blend 1.04%
Small Cap Growth 5.51%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.43% 1891.79 +1.45%
FB Facebook Inc A 7.41% 221.25 -0.40%
CSCO Cisco Systems Inc 5.44% 48.79 -0.47%
CRM Salesforce.com Inc 5.06% 185.19 +1.62%
NFLX Netflix Inc 4.81% 342.04 +0.70%
PYPL PayPal Holdings Inc 4.55% 115.72 -0.28%
GOOGL Alphabet Inc A 4.55% 1482.05 +0.17%
GOOG Alphabet Inc Class C 4.54% 1482.00 +0.11%
TWTR Twitter Inc 2.87% 34.06 -0.47%
EBAY eBay Inc 2.77% 35.49 -0.92%
As of Jan. 20, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 13.38 yrs
David McGarel 13.38 yrs
Jon Erickson 13.38 yrs
Roger Testin 13.38 yrs
Stan Ueland 12.99 yrs

Net Fund Flows

1M -75.26M
3M -447.22M
6M -751.79M
YTD -449.88M
1Y -449.88M
3Y 1.571B
5Y 2.524B
10Y 3.792B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.195
Max Drawdown (All) 61.55%
Historical Sharpe Ratio (10Y) 1.093
Historical Sortino (All) 0.8575
30-Day Rolling Volatility 10.91%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 18.25%

Fundamentals

Dividend Yield TTM (1-21-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 30.12
Weighted Average Price to Sales Ratio 4.156
Weighted Average Price to Book Ratio 5.554
Weighted Median ROE 9.90%
Weighted Median ROA 4.81%
Forecasted Dividend Yield 0.43%
Forecasted PE Ratio 25.46
Forecasted Price to Sales Ratio 4.028
Forecasted Price to Book Ratio 4.912
Number of Holdings 43
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth 9.63%
Forecasted Cash Flow Growth 15.42%
Forecasted Earnings Growth 32.23%
Forecasted Revenue Growth 11.97%
As of Jan. 20, 2020

Comparables

Edit
FXL First Trust Technology AlphaDEX® ETF
SOXX iShares PHLX Semiconductor ETF
FTEC Fidelity® MSCI Information Tech ETF
QTEC First Trust NASDAQ-100-Tech Sector ETF
XLK Technology Select Sector SPDR® ETF

Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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