First Trust Dow Jones Internet ETF (FDN)
101.48
+0.30 +0.30%
NYSE Arca
Sep 19, 16:44
Delayed 2m
USD
FDN Key Stats
| Expense Ratio | 0.54% |
| Share Class Assets Under Management | 4.663B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 101.16 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 21.00 |
View All FDN News
FDN News
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WireHeadlineTime (ET)
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Yahoo09/05 13:36
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Yahoo08/11 07:37
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Yahoo08/10 15:36
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Yahoo08/08 08:11
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Yahoo08/02 10:58
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Yahoo07/27 11:36
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Yahoo07/27 09:56
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Yahoo07/25 10:56
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Yahoo07/21 12:21
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Yahoo07/20 11:30
FDN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.35% | 4.31% | 3.81% | 71 |
| 3M | 7.55% | 7.49% | 6.91% | 42 |
| 6M | 14.46% | 14.40% | 14.38% | 45 |
| 1Y | 27.46% | 27.42% | 28.83% | 67 |
| 3Y | 17.87% | 17.88% | 15.48% | 30 |
| 5Y | 21.44% | 21.41% | 16.82% | 14 |
| 10Y | 14.83% | 14.83% | 10.07% | 2 |
FDN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.09% | 0.00 |
| Stock | 99.91% | 99.91% | 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 |
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 |
FDN Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 3.96% |
| Consumer Cyclical | 24.07% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 10.52% |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 61.45% |
| Utilities | 0.00 |
FDN Stock Market Capitalization
| Giant | 26.72% |
| Large | 25.55% |
| Medium | 27.55% |
| Small | 15.90% |
| Micro | 4.27% |
FDN Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 4.21% |
| Large Cap Growth | 48.81% |
| Mid Cap Value | 2.52% |
| Mid Cap Blend | 5.21% |
| Mid Cap Growth | 18.78% |
| Small Cap Value | 1.37% |
| Small Cap Blend | 4.58% |
| Small Cap Growth | 14.51% |
View More Holdings
As of Sept. 18, 2017
FDN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FB | Facebook Inc A | 8.52% | 172.41 | +1.41% |
| AMZN | Amazon.com Inc | 8.47% | 969.97 | -0.43% |
| NFLX | Netflix Inc | 5.52% | 185.55 | +0.50% |
| PYPL | PayPal Holdings Inc | 5.24% | 63.82 | +1.43% |
| CRM | Salesforce.com Inc | 4.97% | 95.33 | -0.43% |
| GOOGL | Alphabet Inc A | 4.86% | 936.86 | +0.76% |
| GOOG | Alphabet Inc C | 4.85% | 921.66 | +0.73% |
| EBAY | eBay Inc | 4.15% | 38.60 | +0.55% |
| EXPE | Expedia Inc | 2.99% | 141.49 | -0.47% |
| AMTD | TD Ameritrade Holding Corp | 2.66% | 46.05 | +0.88% |
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FDN One Page Reports
- One Page Report Download
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 | 1.46 yrs |
| Daniel Lindquist | 11.21 yrs |
| David McGarel | 11.21 yrs |
| Jon Erickson | 11.21 yrs |
| Roger Testin | 11.21 yrs |
| Stan Ueland | 10.82 yrs |
FDN Net Fund Flows
| 1M | 316500.0 |
| 3M | -77.17M |
| 6M | 121.79M |
| YTD | 213.81M |
| 1Y | 13.55M |
| 3Y | 1.380B |
| 5Y | 2.157B |
| 10Y | 2.455B |
FDN Risk Info
| Beta (5Y) | 1.193 |
| Max Drawdown (All) | 61.61% |
| Historical Sharpe (10Y) | 0.7716 |
| Historical Sortino (All) | 0.9281 |
| 30-Day Rolling Volatility | 14.52% |
| Daily Value at Risk (VaR) 1% (All) | 4.17% |
| Monthly Value at Risk (VaR) 1% (All) | 19.73% |
FDN Fundamentals
| Dividend Yield TTM (9-19-17) | 0 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 28.15 |
| Weighted Average Price to Sales Ratio | 4.075 |
| Weighted Average Price to Book Ratio | 4.881 |
| Weighted Median ROE | 10.36% |
| Weighted Median ROA | 3.98% |
| Forecasted Dividend Yield | 0.21% |
| Forecasted PE Ratio | 40.80 |
| Forecasted Price to Sales Ratio | 3.715 |
| Forecasted Price to Book Ratio | 4.889 |
| Number of Holdings | 43 |
FDN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.30% |
| Forecasted Book Value Growth | 5.80% |
| Forecasted Cash Flow Growth | 14.48% |
| Forecasted Earnings Growth | 28.74% |
| Forecasted Revenue Growth | 11.04% |
FDN Comparables
EditFDN Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| 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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