First Trust Dow Jones Internet ETF (FDN)
94.89
-1.24 -1.29%
NYSE Arca
Jun 29, 10:18
Delayed 2m
USD
FDN Key Stats
| Expense Ratio | 0.54% |
| Share Class Assets Under Management | 4.532B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 96.12 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 21.00 |
View All FDN News
FDN News
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WireHeadlineTime (ET)
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Yahoo06/13 11:00
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Yahoo06/13 08:28
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Yahoo06/09 15:00
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Yahoo06/05 16:50
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Yahoo06/05 10:21
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Yahoo05/15 11:31
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Yahoo05/10 14:20
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Yahoo05/10 11:16
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Yahoo05/04 10:14
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Yahoo05/02 09:45
FDN Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.00% | -0.83% | 31 |
| 3M | 9.78% | 7.84% | 35 |
| 6M | 19.14% | 17.62% | 62 |
| 1Y | 37.21% | 42.38% | 71 |
| 3Y | 17.37% | 13.92% | 28 |
| 5Y | 23.07% | 17.62% | 7 |
Returns for periods of 1 year and above are annualized.
FDN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.28% | 0.28% | 0.00% |
| Stock | 99.72% | 99.72% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
FDN Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 4.12% |
| Consumer Cyclical | 23.77% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 10.39% |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 61.71% |
| Utilities | 0.00 |
FDN Stock Market Capitalization
| Giant | 26.19% |
| Large | 22.01% |
| Medium | 29.48% |
| Small | 16.52% |
| Micro | 5.81% |
FDN Stock Style Exposure
| Large Cap Value | 4.02% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 44.17% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 2.54% |
| Mid Cap Growth | 26.94% |
| Small Cap Value | 1.54% |
| Small Cap Blend | 4.69% |
| Small Cap Growth | 16.10% |
View More Holdings
As of June 28, 2017
FDN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 8.38% | 978.31 | -1.21% |
| FB | Facebook Inc A | 8.19% | 151.14 | -1.37% |
| PYPL | PayPal Holdings Inc | 4.98% | 53.16 | -2.26% |
| NFLX | Netflix Inc | 4.91% | 150.37 | -1.98% |
| GOOGL | Alphabet Inc A | 4.82% | 942.00 | -1.98% |
| CRM | Salesforce.com Inc | 4.79% | 86.67 | -1.61% |
| GOOG | Alphabet Inc C | 4.73% | 923.23 | -1.84% |
| EBAY | eBay Inc | 4.01% | 34.70 | -1.73% |
| EXPE | Expedia Inc | 3.24% | 147.80 | -1.51% |
| AMTD | TD Ameritrade Holding Corp | 2.74% | 43.19 | +0.44% |
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FDN Ratings
| Fiduciary Score | Upgrade |
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 | 1.12 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 | 89.64M |
| 3M | 198.96M |
| 6M | 230.93M |
| YTD | 290.99M |
| 1Y | 312.64M |
| 3Y | 1.311B |
| 5Y | 2.172B |
| 10Y | 2.539B |
FDN Risk Info
| Beta (5Y) | 1.162 |
| Max Drawdown (All) | 61.68% |
| Historical Sharpe (10Y) | 0.6934 |
| Historical Sortino (All) | 0.9049 |
| 30-Day Rolling Volatility | 18.69% |
| Daily Value at Risk (VaR) 1% (All) | 4.31% |
| Monthly Value at Risk (VaR) 1% (All) | 19.55% |
FDN Fundamentals
| Dividend Yield TTM (6-29-17) | 0 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 27.59 |
| Weighted Average Price to Sales Ratio | 3.719 |
| Weighted Average Price to Book Ratio | 4.571 |
| Weighted Median ROE | 9.36% |
| Weighted Median ROA | 5.20% |
| Forecasted Dividend Yield | 0.23% |
| Forecasted PE Ratio | 37.14 |
| Forecasted Price to Sales Ratio | 3.353 |
| Forecasted Price to Book Ratio | 4.486 |
| Number of Holdings | 43 |
FDN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.23% |
| Forecasted Book Value Growth | 5.90% |
| Forecasted Cash Flow Growth | 13.86% |
| Forecasted Earnings Growth | 28.73% |
| Forecasted Revenue Growth | 11.11% |
FDN Comparables
EditFDN 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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