First Trust Dow Jones Internet ETF (FDN)

134.73 +0.44  +0.33% NYSE Arca Nov 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 134.76
Discount or Premium to NAV -0.02%
Turnover Ratio 21.00%
1 Year Fund Level Flows -612.47M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.97% 0.45% 4.53% 99
3M 0.26% 0.33% 9.91% 98
6M -4.94% -4.87% 7.84% 98
YTD 15.11% 15.16% 31.18% 95
1Y 7.68% 7.70% 21.61% 93
3Y 19.41% 19.44% 20.52% 68
5Y 16.64% 16.65% 15.68% 48
10Y 18.76% 18.78% 15.19% 12
15Y -- -- 10.86% --
20Y -- -- 5.02% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Nov. 17, 2019

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 Nov. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 29.38%
Consumer Cyclical 15.78%
Consumer Defensive 0.96%
Energy 0.00%
Financial Services 8.44%
Healthcare 2.72%
Industrials 0.00%
Real Estate 0.00%
Technology 42.73%
Utilities 0.00%
As of Nov. 17, 2019

Stock Market Capitalization

Giant 44.06%
Large 14.64%
Medium 27.75%
Small 13.55%
Micro 0.00%
As of Nov. 17, 2019

Stock Style Exposure

Large Cap Value 8.37%
Large Cap Blend 3.87%
Large Cap Growth 51.15%
Mid Cap Value 3.97%
Mid Cap Blend 5.11%
Mid Cap Growth 16.44%
Small Cap Value 1.30%
Small Cap Blend 3.12%
Small Cap Growth 6.67%
As of Nov. 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.87% 1752.53 +0.75%
FB Facebook Inc A 7.89% 197.40 +1.18%
CSCO Cisco Systems Inc 5.26% 45.15 +0.13%
CRM Salesforce.com Inc 5.19% 162.77 -0.27%
GOOG Alphabet Inc Class C 5.04% 1320.70 -1.06%
GOOGL Alphabet Inc A 4.99% 1319.84 -1.03%
NFLX Netflix Inc 4.87% 302.57 +2.56%
PYPL PayPal Holdings Inc 4.70% 103.66 -0.52%
EBAY eBay Inc 2.75% 35.10 -0.48%
VEEV Veeva Systems Inc Class A 2.71% 151.76 -0.91%
As of Nov. 17, 2019
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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 3.12 yrs
Daniel Lindquist 12.87 yrs
David McGarel 12.87 yrs
Jon Erickson 12.87 yrs
Roger Testin 12.87 yrs
Stan Ueland 12.48 yrs

Net Fund Flows

1M -258.71M
3M -377.00M
6M -663.87M
YTD -261.36M
1Y -612.47M
3Y 1.555B
5Y 2.822B
10Y 4.011B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.207
Max Drawdown (All) 61.55%
Historical Sharpe Ratio (10Y) 1.122
Historical Sortino (All) 0.8436
30-Day Rolling Volatility 14.71%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 18.40%

Fundamentals

Dividend Yield TTM (11-18-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.90
Weighted Average Price to Sales Ratio 4.028
Weighted Average Price to Book Ratio 5.307
Weighted Median ROE 11.76%
Weighted Median ROA 5.79%
Forecasted Dividend Yield 0.42%
Forecasted PE Ratio 25.17
Forecasted Price to Sales Ratio 3.889
Forecasted Price to Book Ratio 4.536
Number of Holdings 43
As of Nov. 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.50%
Forecasted Book Value Growth 9.88%
Forecasted Cash Flow Growth 16.07%
Forecasted Earnings Growth 149.2%
Forecasted Revenue Growth 12.15%
As of Nov. 17, 2019

Comparables

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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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