First Trust Dow Jones Internet ETF (FDN)

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87.66 +0.41  +0.47% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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FDN Key Stats

Expense Ratio 0.54%
Share Class Assets Under Management 3.979B
30-Day Average Daily Volume Upgrade
Net Asset Value 87.64
Discount or Premium to NAV 0.02%
Turnover Ratio 28.00

FDN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.74% 6.40% 96
3M 8.10% 9.59% 61
6M 11.81% 13.20% 61
1Y 29.17% 36.35% 38
3Y 12.45% 11.97% 51
5Y 20.41% 13.75% 2
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Feb. 21, 2017

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 Feb. 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDN Stock Sector Exposure

Basic Materials 0.00
Communication Services 3.97%
Consumer Cyclical 25.25%
Consumer Defensive 0.00
Energy 0.00
Financial Services 9.20%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 61.58%
Utilities 0.00
As of Feb. 21, 2017

FDN Stock Market Capitalization

Giant 30.47%
Large 25.78%
Medium 23.83%
Small 15.75%
Micro 4.17%
As of Feb. 21, 2017

FDN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.28%
Large Cap Growth 52.53%
Mid Cap Value 2.38%
Mid Cap Blend 0.00
Mid Cap Growth 21.69%
Small Cap Value 1.37%
Small Cap Blend 2.48%
Small Cap Growth 15.28%
As of Feb. 21, 2017
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FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 10.39% 133.66 -0.04%
AMZN Amazon.com Inc 10.19% 856.45 +0.00%
NFLX Netflix Inc 5.30% 142.60 +0.27%
GOOGL Alphabet Inc A 4.98% 847.58 -0.20%
CRM Salesforce.com Inc 4.97% 82.15 -0.04%
GOOG Alphabet Inc C 4.89% 830.00 -0.20%
PYPL PayPal Holdings Inc 4.60% 42.43 +1.12%
YHOO Yahoo! Inc 4.36% 45.50 +0.89%
EBAY eBay Inc 4.23% 33.92 +0.47%
EXPE Expedia Inc 2.56% 119.40 -0.01%
As of Feb. 21, 2017
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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 0.71 yrs
Daniel Lindquist 10.46 yrs
David McGarel 10.46 yrs
Jon Erickson 10.46 yrs
Roger Testin 10.46 yrs
Stan Ueland 10.07 yrs

FDN Net Fund Flows

1M 135.90M
3M -68.75M
6M 168.01M
YTD 135.90M
1Y -494.00M
3Y 1.021B
5Y 1.977B
10Y 2.418B
As of Jan. 31, 2017

FDN Risk Info

Beta (5Y) 1.123
Max Drawdown (All) 61.68%
Historical Sharpe (10Y) 0.6843
Historical Sortino (All) 0.8747
30-Day Rolling Volatility 7.22%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 19.76%

FDN Fundamentals

Dividend Yield TTM (2-21-17) 0.00
SEC Yield --
Weighted Average PE Ratio 36.22
Weighted Average Price to Sales Ratio 3.860
Weighted Average Price to Book Ratio 4.411
Weighted Median ROE 7.91%
Weighted Median ROA 3.79%
Forecasted Dividend Yield 0.30%
Forecasted PE Ratio 37.99
Forecasted Price to Sales Ratio 3.344
Forecasted Price to Book Ratio 3.871
Number of Holdings 43
As of Feb. 21, 2017

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 15.50%
Forecasted Book Value Growth 7.61%
Forecasted Cash Flow Growth 13.64%
Forecasted Earnings Growth 68.71%
Forecasted Revenue Growth 9.46%
As of Feb. 21, 2017

FDN Comparables

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FDN Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/20/2016
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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