First Trust Dow Jones Internet ETF (FDN)

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96.94 -0.02  -0.02% NYSE Arca Aug 21, 20:00 Delayed 2m USD
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FDN Price Chart

FDN Key Stats

FDN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.60% -1.77% 84
3M 4.30% 4.17% 51
6M 10.59% 11.54% 57
1Y 23.65% 25.41% 70
3Y 16.32% 14.00% 31
5Y 21.68% 16.36% 7
10Y 15.11% 9.93% 1
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

FDN Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Aug. 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 Aug. 17, 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 4.16%
Consumer Cyclical 23.46%
Consumer Defensive 0.00
Energy 0.00
Financial Services 10.89%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 61.50%
Utilities 0.00
As of Aug. 21, 2017

FDN Stock Market Capitalization

Giant 26.08%
Large 25.38%
Medium 26.21%
Small 17.94%
Micro 4.38%
As of Aug. 21, 2017

FDN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.87%
Large Cap Growth 47.60%
Mid Cap Value 2.42%
Mid Cap Blend 2.37%
Mid Cap Growth 21.42%
Small Cap Value 1.35%
Small Cap Blend 4.89%
Small Cap Growth 16.08%
As of Aug. 21, 2017
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FDN Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 8.92% 167.78 +0.22%
AMZN Amazon.com Inc 8.02% 953.29 -0.54%
PYPL PayPal Holdings Inc 5.41% 59.40 -0.07%
NFLX Netflix Inc 5.31% 166.76 +0.13%
CRM Salesforce.com Inc 4.96% 91.76 +1.10%
GOOGL Alphabet Inc A 4.59% 920.87 -0.57%
GOOG Alphabet Inc C 4.53% 906.66 -0.44%
EBAY eBay Inc 3.87% 34.24 -1.55%
EXPE Expedia Inc 3.12% 145.03 +0.92%
ETFC E*TRADE Financial Corp 2.77% 39.84 +0.30%
As of Aug. 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 1.12 yrs
Daniel Lindquist 10.87 yrs
David McGarel 10.87 yrs
Jon Erickson 10.87 yrs
Roger Testin 10.87 yrs
Stan Ueland 10.48 yrs

FDN Net Fund Flows

1M -106.27M
3M 12.15M
6M 77.60M
YTD 213.50M
1Y 245.61M
3Y 1.393B
5Y 2.155B
10Y 2.451B
As of July 31, 2017

FDN Risk Info

Beta (5Y) 1.198
Max Drawdown (All) 61.61%
Historical Sharpe (10Y) 0.7643
Historical Sortino (All) 0.923
30-Day Rolling Volatility 14.73%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 19.79%

FDN Fundamentals

Dividend Yield TTM (8-21-17) 0.00
SEC Yield --
Weighted Average PE Ratio 29.52
Weighted Average Price to Sales Ratio 3.876
Weighted Average Price to Book Ratio 4.729
Weighted Median ROE 9.22%
Weighted Median ROA 5.12%
Forecasted Dividend Yield 0.21%
Forecasted PE Ratio 40.77
Forecasted Price to Sales Ratio 3.573
Forecasted Price to Book Ratio 4.690
Number of Holdings 43
As of Aug. 21, 2017

FDN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.21%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 13.69%
Forecasted Earnings Growth 28.73%
Forecasted Revenue Growth 11.05%
As of Aug. 21, 2017

FDN Comparables

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FDN Attributes

Key Dates
Inception Date 6/19/2006
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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