First Trust Dow Jones Intl Intnt ETF (FDNI)
24.39
+0.31
(+1.29%)
USD |
NASDAQ |
May 09, 16:00
24.12
-0.27
(-1.11%)
After-Hours: 19:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.29% | 27.96M | 4306.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 65.00% | -4.576M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | None |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| DJ International Internet TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Chris Peterson | 5.49 yrs |
| Daniel Lindquist | 5.49 yrs |
| David McGarel | 5.49 yrs |
| Jon Erickson | 5.49 yrs |
| Roger Testin | 5.49 yrs |
| Stan Ueland | 5.49 yrs |
| Erik Russo | 3.25 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | None |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| DJ International Internet TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Chris Peterson | 5.49 yrs |
| Daniel Lindquist | 5.49 yrs |
| David McGarel | 5.49 yrs |
| Jon Erickson | 5.49 yrs |
| Roger Testin | 5.49 yrs |
| Stan Ueland | 5.49 yrs |
| Erik Russo | 3.25 yrs |