First Trust Dow Jones Internet ETF (FDN)

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82.09 +0.06  +0.07% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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FDN Key Stats

Expense Ratio 0.54%
Share Class Assets Under Management 3.627B
30-Day Average Daily Volume Upgrade
Net Asset Value 82.02
Discount or Premium to NAV 0.00
Turnover Ratio 28.00

FDN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.28% -- 46 -- 91
3M 2.37% -- 42 -- 51
6M 11.53% -- 33 -- 65
1Y 4.77% -- 65 -- 78
3Y 12.25% -- 32 -- 56
5Y 19.85% -- 5 -- 17
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

FDN Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00 0.01%
Stock 96.64% 96.64% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.37% 3.37% 0.00
As of Dec. 8, 2016

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 Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDN Stock Sector Exposure

Basic Materials 0.00
Communication Services 3.16%
Consumer Cyclical 25.79%
Consumer Defensive 0.00
Energy 0.00
Financial Services 10.63%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 60.41%
Utilities 0.00
As of Dec. 8, 2016

FDN Stock Market Capitalization

Giant 29.53%
Large 26.40%
Medium 27.66%
Small 11.13%
Micro 5.27%
As of Dec. 8, 2016

FDN Stock Style Exposure

Large Cap Value 3.75%
Large Cap Blend 0.00
Large Cap Growth 55.15%
Mid Cap Value 2.74%
Mid Cap Blend 1.90%
Mid Cap Growth 21.39%
Small Cap Value 0.62%
Small Cap Blend 3.99%
Small Cap Growth 10.46%
As of Dec. 7, 2016
View More Holdings

FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.71% 768.60 +0.17%
FB Facebook Inc A 9.01% 119.62 +0.60%
NFLX Netflix Inc 5.63% 122.92 -0.26%
GOOGL Alphabet Inc A 4.96% 808.78 +1.71%
GOOG Alphabet Inc C 4.86% 789.13 +1.64%
PYPL PayPal Holdings Inc 4.69% 39.65 +0.10%
CRM Salesforce.com Inc 4.59% 71.17 -0.96%
YHOO Yahoo! Inc 4.06% 41.76 +0.85%
EBAY eBay Inc 3.71% 29.98 +1.90%
-- Morgan Stanley Institutional Liquidity Fund 3.37% -- --
As of Dec. 8, 2016
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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 0.62 yrs
Daniel Lindquist 10.38 yrs
David McGarel 10.38 yrs
Jon Erickson 10.38 yrs
Roger Testin 10.38 yrs
Stan Ueland 9.99 yrs

FDN Net Fund Flows

1M -144.59M
3M -140.20M
6M 81.70M
YTD -1.380B
1Y -1.168B
3Y 1.168B
5Y 1.901B
10Y 2.334B
As of Nov. 30, 2016

FDN Risk Info

Beta (5Y) 1.180
Max Drawdown (All) 61.68%
Historical Sharpe (10Y) 0.6903
Historical Sortino (All) 0.8635
30-Day Rolling Volatility 16.15%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 20.18%

FDN Fundamentals

Dividend Yield TTM (12-9-16) 0
SEC Yield --
Weighted Average PE Ratio 33.49
Weighted Average Price to Sales Ratio 3.626
Weighted Average Price to Book Ratio 4.028
Weighted Median ROE 7.89%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 0.29%
Forecasted PE Ratio 36.14
Forecasted Price to Sales Ratio 3.475
Forecasted Price to Book Ratio 3.943
Number of Holdings 41
As of Dec. 8, 2016

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.93%
Forecasted Book Value Growth 2.17%
Forecasted Cash Flow Growth 17.44%
Forecasted Earnings Growth 65.81%
Forecasted Revenue Growth 10.86%
As of Dec. 8, 2016

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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