First Trust Dow Jones Internet ETF (FDN)

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121.99 -0.86  -0.70% NYSE Arca Feb 16, 20:00 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 5.74% 5.71% 0.73% 4
3M 12.99% 12.98% 5.28% 5
6M 23.73% 23.73% 16.61% 7
YTD 11.02% 11.06% 5.87% 4
1Y 40.65% 40.67% 31.99% 16
3Y 23.64% 23.63% 17.58% 10
5Y 22.95% 22.95% 19.39% 15
10Y 17.90% 17.90% 12.66% 2
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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. 15, 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 Feb. 15, 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 3.77%
Consumer Cyclical 25.09%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 9.98%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 61.16%
Utilities 0.00%
As of Feb. 15, 2018

FDN Stock Market Capitalization

Giant 35.16%
Large 11.76%
Medium 31.47%
Small 17.28%
Micro 4.34%
As of Feb. 15, 2018

FDN Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.96%
Large Cap Growth 46.29%
Mid Cap Value 2.05%
Mid Cap Blend 2.40%
Mid Cap Growth 24.31%
Small Cap Value 0.58%
Small Cap Blend 3.73%
Small Cap Growth 16.68%
As of Feb. 15, 2018
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FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.67% 1448.69 -0.89%
FB Facebook Inc A 7.47% 177.36 -1.44%
NFLX Netflix Inc 6.89% 278.52 -0.62%
PYPL PayPal Holdings Inc 4.94% 78.37 +0.10%
CRM Salesforce.com Inc 4.73% 112.86 -0.23%
GOOG Alphabet Inc C 4.61% 1094.80 +0.48%
GOOGL Alphabet Inc A 4.56% 1095.50 +0.38%
EBAY eBay Inc 3.89% 43.34 +0.77%
TWTR Twitter Inc 3.75% 33.06 -1.64%
ANET Arista Networks Inc 2.96% 249.49 -18.99%
As of Feb. 15, 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 100.11M
3M 334.62M
6M 510.04M
YTD 100.11M
1Y 587.64M
3Y 1.529B
5Y 2.298B
10Y 2.997B
As of Jan. 31, 2018

FDN Risk Info

Beta (5Y) 1.191
Max Drawdown (All) 61.55%
Historical Sharpe (10Y) 0.9292
Historical Sortino (All) 0.9985
30-Day Rolling Volatility 21.22%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 19.46%

FDN Fundamentals

Dividend Yield TTM (2-16-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 32.37
Weighted Average Price to Sales Ratio 5.066
Weighted Average Price to Book Ratio 5.953
Weighted Median ROE 12.43%
Weighted Median ROA 5.37%
Forecasted Dividend Yield 0.17%
Forecasted PE Ratio 40.92
Forecasted Price to Sales Ratio 4.375
Forecasted Price to Book Ratio 4.691
Number of Holdings 43
As of Feb. 15, 2018

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.70%
Forecasted Book Value Growth 12.66%
Forecasted Cash Flow Growth 12.48%
Forecasted Earnings Growth 28.81%
Forecasted Revenue Growth 11.95%
As of Feb. 15, 2018

FDN Comparables

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FDN Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
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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