First Trust Dow Jones Internet ETF (FDN)
100.54
-0.15 -0.15%
NYSE Arca
Jul 21, 16:59
Delayed 2m
USD
FDN Key Stats
| Expense Ratio | 0.54% |
| Share Class Assets Under Management | 4.616B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 100.67 |
| 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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Yahoo07/21 12:21
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Yahoo07/20 11:30
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Yahoo07/20 10:53
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SA Breaking News07/20 02:33
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Yahoo07/19 10:51
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Yahoo07/19 09:01
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Yahoo07/19 06:02
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Yahoo07/18 10:09
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Yahoo07/15 21:02
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Yahoo07/12 06:35
FDN Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 6.58% | 3.29% | 1 |
| 3M | 13.61% | 12.41% | 25 |
| 6M | 19.16% | 21.24% | 72 |
| 1Y | 31.91% | 34.85% | 57 |
| 3Y | 19.55% | 15.48% | 19 |
| 5Y | 23.36% | 18.37% | 8 |
| 10Y | 14.51% | 9.32% | 1 |
Returns for periods of 1 year and above are annualized.
FDN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00 |
| Stock | 99.88% | 99.88% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
FDN Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 3.89% |
| Consumer Cyclical | 24.29% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 10.70% |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 61.12% |
| Utilities | 0.00 |
FDN Stock Market Capitalization
| Giant | 26.22% |
| Large | 25.66% |
| Medium | 26.35% |
| Small | 16.41% |
| Micro | 5.37% |
FDN Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 4.05% |
| Large Cap Growth | 47.82% |
| Mid Cap Value | 2.51% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 23.83% |
| Small Cap Value | 1.45% |
| Small Cap Blend | 4.35% |
| Small Cap Growth | 15.98% |
View More Holdings
As of July 20, 2017
FDN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FB | Facebook Inc A | 8.42% | 164.36 | -0.10% |
| AMZN | Amazon.com Inc | 8.34% | 1025.08 | -0.35% |
| NFLX | Netflix Inc | 5.63% | 188.85 | +2.86% |
| PYPL | PayPal Holdings Inc | 5.19% | 58.55 | -0.91% |
| GOOGL | Alphabet Inc A | 4.76% | 992.01 | -0.02% |
| CRM | Salesforce.com Inc | 4.71% | 89.80 | +0.27% |
| GOOG | Alphabet Inc C | 4.66% | 972.40 | +0.44% |
| EBAY | eBay Inc | 4.05% | 36.56 | -1.67% |
| EXPE | Expedia Inc | 3.20% | 153.95 | -0.44% |
| TWTR | Twitter Inc | 2.90% | 20.16 | -1.80% |
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FDN Ratings
| Fiduciary Score | Upgrade |
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 | 1.12 yrs |
| Daniel Lindquist | 10.87 yrs |
| David McGarel | 10.87 yrs |
| Jon Erickson | 10.87 yrs |
| Roger Testin | 10.87 yrs |
| Stan Ueland | 10.48 yrs |
FDN Net Fund Flows
| 1M | 28.78M |
| 3M | 113.33M |
| 6M | 319.76M |
| YTD | 319.76M |
| 1Y | 394.76M |
| 3Y | 1.343B |
| 5Y | 2.254B |
| 10Y | 2.566B |
FDN Risk Info
| Beta (5Y) | 1.193 |
| Max Drawdown (All) | 61.68% |
| Historical Sharpe (10Y) | 0.7008 |
| Historical Sortino (All) | 0.8979 |
| 30-Day Rolling Volatility | 18.25% |
| Daily Value at Risk (VaR) 1% (All) | 4.30% |
| Monthly Value at Risk (VaR) 1% (All) | 19.54% |
FDN Fundamentals
| Dividend Yield TTM (7-21-17) | 0 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 27.89 |
| Weighted Average Price to Sales Ratio | 3.872 |
| Weighted Average Price to Book Ratio | 4.675 |
| Weighted Median ROE | 9.48% |
| Weighted Median ROA | 5.20% |
| Forecasted Dividend Yield | 0.22% |
| Forecasted PE Ratio | 36.98 |
| Forecasted Price to Sales Ratio | 3.503 |
| Forecasted Price to Book Ratio | 4.602 |
| Number of Holdings | 42 |
FDN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.21% |
| Forecasted Book Value Growth | 5.89% |
| Forecasted Cash Flow Growth | 13.69% |
| Forecasted Earnings Growth | 28.73% |
| Forecasted Revenue Growth | 11.05% |
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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