- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Dow Jones Internet Index Fund
+ Add to WatchlistFDN:US
46.5200 USD 0.4200 0.91%As of 20:04:03 ET on 05/17/2013.
Snapshot for First Trust Dow Jones Internet Index Fund (FDN)
| Open: | 46.3400 | High - Low: | 46.5500 - 46.3002 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 109,157 | 52-Week Range: | 33.0400 - 46.6700 | Beta vs DJINET: | 1.0000 |
Fund Profile & Information for FDN
First Trust Dow Jones Internet Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called Dow Jones Internet Index.
| Inception Date: | 2006-06-23 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FDN
| NAV | (on 2013-05-17) 46.5056 |
|---|---|
| Assets (M) | (on 2013-04-30) 933.8392 |
| Shares out (M) | 21.95 |
| Market Cap (M) | 1,021.11 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0027 |
| Fund Leveraged | N |
Dividends for FDN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FDN
| 1-Month | +10.37% | 1-Year | +35.83% |
|---|---|---|---|
| 3-Month | +7.14% | 3-Year | +20.85% |
| Year To Date | +19.37% | 5-Year | +12.99% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FDN
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 115,251 | 104,171,921 | 10.292% |
| Amazon.com Inc | 265,909 | 70,231,885 | 6.939% |
| eBay Inc | 1,146,932 | 63,998,806 | 6.323% |
| priceline.com Inc | 69,007 | 55,211,121 | 5.455% |
| Yahoo! Inc | 1,798,058 | 47,792,382 | 4.722% |
| Salesforce.com Inc | 931,786 | 43,001,924 | 4.249% |
| Netflix Inc | 164,341 | 38,953,747 | 3.849% |
| LinkedIn Corp | 182,977 | 33,184,709 | 3.279% |
| Facebook Inc | 1,248,656 | 32,627,381 | 3.224% |
| Equinix Inc | 140,306 | 31,979,947 | 3.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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