First Trust Dow Jones Internet ETF (FDN)
104.82
-0.43 -0.41%
NYSE Arca
Oct 19, 20:00
Delayed 2m
USD
FDN Key Stats
| Expense Ratio | 0.54% |
| Share Class Assets Under Management | 4.946B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 104.78 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 21.00 |
View All FDN News
FDN News
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WireHeadlineTime (ET)
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Business Wire10/11 16:47
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Yahoo10/03 10:38
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Yahoo10/03 06:57
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Yahoo09/05 13:36
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Yahoo08/11 07:37
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Yahoo08/10 15:36
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Yahoo08/08 08:11
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Yahoo08/02 10:58
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Yahoo07/27 11:36
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Yahoo07/27 09:56
FDN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.30% | 3.27% | 3.41% | 25 |
| 3M | 3.81% | 3.79% | 7.00% | 76 |
| 6M | 19.07% | 19.05% | 18.71% | 41 |
| 1Y | 28.69% | 28.69% | 34.43% | 71 |
| 3Y | 22.84% | 22.83% | 19.85% | 28 |
| 5Y | 23.60% | 23.60% | 18.90% | 13 |
| 10Y | 14.62% | 14.63% | 9.53% | 2 |
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 |
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 |
FDN Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 3.76% |
| Consumer Cyclical | 23.19% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 10.53% |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 62.52% |
| Utilities | 0.00 |
FDN Stock Market Capitalization
| Giant | 22.68% |
| Large | 26.41% |
| Medium | 29.65% |
| Small | 17.00% |
| Micro | 4.26% |
FDN Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 3.95% |
| Large Cap Growth | 48.55% |
| Mid Cap Value | 2.25% |
| Mid Cap Blend | 5.18% |
| Mid Cap Growth | 19.52% |
| Small Cap Value | 1.35% |
| Small Cap Blend | 4.38% |
| Small Cap Growth | 14.83% |
View More Holdings
As of Oct. 18, 2017
FDN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FB | Facebook Inc A | 8.34% | 174.56 | -0.84% |
| AMZN | Amazon.com Inc | 8.19% | 986.61 | -1.04% |
| NFLX | Netflix Inc | 5.52% | 195.13 | -0.21% |
| PYPL | PayPal Holdings Inc | 5.29% | 67.25 | -0.01% |
| GOOGL | Alphabet Inc A | 5.01% | 1001.84 | -1.08% |
| GOOG | Alphabet Inc C | 4.97% | 984.45 | -0.84% |
| CRM | Salesforce.com Inc | 4.73% | 97.19 | +0.78% |
| EBAY | eBay Inc | 3.88% | 37.29 | -1.79% |
| EXPE | Expedia Inc | 3.03% | 153.40 | +0.74% |
| AMTD | TD Ameritrade Holding Corp | 2.62% | 47.39 | -0.32% |
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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 | 1.54 yrs |
| Daniel Lindquist | 11.29 yrs |
| David McGarel | 11.29 yrs |
| Jon Erickson | 11.29 yrs |
| Roger Testin | 11.29 yrs |
| Stan Ueland | 10.90 yrs |
FDN Net Fund Flows
| 1M | 74.28M |
| 3M | -31.67M |
| 6M | 81.66M |
| YTD | 288.09M |
| 1Y | 140.22M |
| 3Y | 1.425B |
| 5Y | 2.209B |
| 10Y | 2.524B |
FDN Risk Info
| Beta (5Y) | 1.191 |
| Max Drawdown (All) | 61.61% |
| Historical Sharpe (10Y) | 0.7545 |
| Historical Sortino (All) | 0.9307 |
| 30-Day Rolling Volatility | 10.35% |
| Daily Value at Risk (VaR) 1% (All) | 4.15% |
| Monthly Value at Risk (VaR) 1% (All) | 19.67% |
FDN Fundamentals
| Dividend Yield TTM (10-19-17) | 0.00 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 29.63 |
| Weighted Average Price to Sales Ratio | 4.184 |
| Weighted Average Price to Book Ratio | 5.075 |
| Weighted Median ROE | 9.91% |
| Weighted Median ROA | 3.64% |
| Forecasted Dividend Yield | 0.20% |
| Forecasted PE Ratio | 41.85 |
| Forecasted Price to Sales Ratio | 3.679 |
| Forecasted Price to Book Ratio | 5.064 |
| Number of Holdings | 42 |
FDN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.35% |
| Forecasted Book Value Growth | 5.79% |
| Forecasted Cash Flow Growth | 15.47% |
| Forecasted Earnings Growth | 28.84% |
| Forecasted Revenue Growth | 11.39% |
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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