First Trust Dow Jones Internet Index (FDN)

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59.66 +0.82  +1.39% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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FDN Key Stats

Expense Ratio (5-1-15) 0.54%
Assets Under Management (2-12-16) 2.882B
30-Day Average Volume (2-12-16) 1.609M
Net Asset Value (2-12-16) 59.67
Discount or Premium to NAV (2-12-16) -0.02%
Turnover Ratio (12-31-14) 27.00%

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 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 0.05% 0.05% 0.00%
As of Feb. 11, 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 Feb. 11, 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 6.02%
Consumer Cyclical 17.95%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 9.46%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 66.56%
Utilities 0.00%
As of Feb. 11, 2016

FDN Stock Market Capitalization

Giant 27.80%
Large 24.56%
Medium 27.11%
Small 9.91%
Micro 4.79%
As of Feb. 11, 2016
View More Holdings

FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 12.34% 102.01 +0.10%
AMZN Amazon.com Inc 9.60% 507.08 +0.65%
GOOGL Alphabet Inc A 5.85% 706.89 +0.07%
GOOG Alphabet Inc C 5.77% -- --
PYPL PayPal Holdings Inc 5.39% 34.30 +2.33%
CRM Salesforce.com Inc 4.69% 59.68 +0.74%
NFLX Netflix Inc 4.52% 87.40 +1.22%
EBAY eBay Inc 3.97% 22.49 +1.86%
YHOO Yahoo! Inc 3.88% 27.04 +1.05%
EXPE Expedia Inc 3.24% 102.25 -1.08%
As of Feb. 11, 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
Daniel Lindquist 9.54 yrs
David McGarel 9.54 yrs
Jon Erickson 9.54 yrs
Roger Testin 9.54 yrs
Stan Ueland 9.15 yrs

FDN Risk Info

Beta 1.296
Max Drawdown (All) 61.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7024
30-Day Rolling Volatility 35.37%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 20.69%

FDN Fundamentals

Dividend Yield TTM (2-12-16) 0.00%
Weighted Average PE Ratio 32.35
Weighted Average Price to Sales Ratio 3.461
Weighted Average Price to Book Ratio 3.815
Weighted Median ROE 6.38%
Weighted Median ROA 3.69%
Forecasted Dividend Yield 0.21%
Forecasted PE Ratio 33.64
Forecasted Price to Sales Ratio 2.996
Forecasted Price to Book Ratio 3.354
Number of Holdings 42
As of Feb. 11, 2016

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 17.48%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 16.89%
Forecasted Earnings Growth 18.55%
Forecasted Revenue Growth 11.55%
As of Feb. 11, 2016

FDN Performance

  Returns Total Returns
1M -13.15% -13.15%
3M -20.98% -20.98%
6M -17.00% -17.00%
1Y -6.22% -6.22%
3Y 38.65% 38.65%
5Y 62.83% 62.94%
As of Feb. 12, 2016

FDN Net Flows

1M -810.18M
3M 34.63M
6M 554.73M
YTD -810.18M
1Y 1.435B
3Y 2.205B
5Y 2.386B
As of Jan. 31, 2016

FDN Comparables

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FDN Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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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