First Trust Dow Jones Internet ETF (FDN)
125.80
-1.10 -0.87%
NYSE Arca
Apr 20, 16:57
Delayed 2m
USD
FDN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All FDN News
FDN News
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WireHeadlineTime (ET)
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Yahoo04/13 11:22
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Yahoo04/10 06:00
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Yahoo04/06 07:24
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Yahoo04/02 11:26
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SA Breaking News03/26 11:12
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SA Breaking News03/20 10:54
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Yahoo03/15 12:43
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Yahoo03/14 17:39
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Yahoo03/12 12:55
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Yahoo03/12 08:00
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 |
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% |
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 | 3.47% |
| 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% |
FDN Stock Market Capitalization
| Giant | 40.67% |
| Large | 15.76% |
| Medium | 29.39% |
| Small | 14.18% |
| Micro | 0.00% |
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% |
View More Holdings
As of April 19, 2018
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% |
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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 | 1.88 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 |
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 |
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% |
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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