First Trust Dow Jones Internet ETF (FDN)

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125.80 -1.10  -0.87% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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FDN Price Chart

FDN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.01% 0.02% -2.22% 13
3M 8.52% 8.54% 0.33% 4
6M 21.06% 21.13% 10.98% 4
YTD 15.49% 15.58% 7.45% 4
1Y 44.16% 44.21% 31.60% 9
3Y 24.52% 24.55% 18.11% 4
5Y 25.09% 25.07% 20.74% 12
10Y 18.32% 18.31% 12.38% 2
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 April 19, 2018

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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.47%
Consumer Cyclical 24.67%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 11.46%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 60.41%
Utilities 0.00%
As of April 19, 2018

FDN Stock Market Capitalization

Giant 40.67%
Large 15.76%
Medium 29.39%
Small 14.18%
Micro 0.00%
As of April 19, 2018

FDN Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.73%
Large Cap Growth 54.97%
Mid Cap Value 1.99%
Mid Cap Blend 4.00%
Mid Cap Growth 21.52%
Small Cap Value 2.67%
Small Cap Blend 3.10%
Small Cap Growth 8.02%
As of April 19, 2018
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FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.85% 1527.49 -1.89%
FB Facebook Inc A 7.80% 166.20 -1.13%
NFLX Netflix Inc 6.17% 327.77 -1.48%
PYPL PayPal Holdings Inc 5.03% 78.75 -1.17%
GOOG Alphabet Inc C 4.99% 1072.96 -1.36%
GOOGL Alphabet Inc A 4.90% 1077.32 -1.11%
CRM Salesforce.com Inc 4.88% 122.82 -1.00%
EBAY eBay Inc 3.64% 42.20 +0.21%
ETFC E*TRADE Financial Corp 2.73% 60.48 +2.80%
AMTD TD Ameritrade Holding Corp 2.71% 61.23 +1.02%
As of April 19, 2018
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FDN One Page Reports

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 1.88 yrs
Daniel Lindquist 11.63 yrs
David McGarel 11.63 yrs
Jon Erickson 11.63 yrs
Roger Testin 11.63 yrs
Stan Ueland 11.24 yrs

FDN Net Fund Flows

1M 833.83M
3M 969.01M
6M 1.304B
YTD 969.01M
1Y 1.386B
3Y 2.111B
5Y 3.160B
10Y 3.872B
As of March 31, 2018

FDN Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 61.55%
Historical Sharpe (10Y) 0.9281
Historical Sortino (All) 0.9778
30-Day Rolling Volatility 28.15%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 19.37%

FDN Fundamentals

Dividend Yield TTM (4-20-18) 0%
SEC Yield --
Weighted Average PE Ratio 44.29
Weighted Average Price to Sales Ratio 4.632
Weighted Average Price to Book Ratio 5.915
Weighted Median ROE 8.75%
Weighted Median ROA 2.84%
Forecasted Dividend Yield 0.21%
Forecasted PE Ratio 28.80
Forecasted Price to Sales Ratio 4.082
Forecasted Price to Book Ratio 4.504
Number of Holdings 42
As of April 19, 2018

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 20.29%
Forecasted Book Value Growth 13.92%
Forecasted Cash Flow Growth 13.13%
Forecasted Earnings Growth 26.83%
Forecasted Revenue Growth 12.28%
As of April 19, 2018

FDN Comparables

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FDN Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 12/31/2017
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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