• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Dow Jones Internet Index Fund

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FDN:US

61.4500 USD 0.5200 0.85%

As of 20:04:04 ET on 01/23/2015.

Snapshot for First Trust Dow Jones Internet Index Fund (FDN)

Open: 61.0000 High - Low: 61.7700 - 60.8900 Primary Exchange: NYSE Arca
Volume: 1,056,821 52-Week Range: 52.1100 - 65.7900 Beta vs DJINET: 1.0006

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  • FDN:US 61.4500
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60.9300
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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: JON ERICKSON / DAVID GERARD MCGAREL
Web Site: www.ftportfolios.com

Fundamentals for FDN

NAV (on 2015-01-23) 61.4486
Assets (M) (on 2015-01-23) 2,101.5430
Shares out (M) 34.20
Market Cap (M) 2,101.59
% Premium 0.00
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for FDN

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FDN

1-Month -1.14% 1-Year +0.42%
3-Month +4.17% 3-Year +22.51%
Year To Date +0.21% 5-Year +20.84%
Expense Ratio 0.57

Top Fund Holdings for FDN

Filing Date: 01/22/2015
Name Position Value % of Total
Facebook Inc 2,201,385 170,937,545 8.465%
Amazon.com Inc 478,639 148,531,254 7.355%
eBay Inc 2,029,069 115,951,148 5.742%
Priceline Group Inc/The 97,648 102,499,153 5.076%
Google Inc 190,538 102,376,067 5.070%
Google Inc 190,346 101,718,999 5.037%
Yahoo! Inc 1,947,617 95,218,995 4.715%
salesforce.com inc 1,529,740 88,724,920 4.394%
Netflix Inc 206,162 88,328,047 4.374%
LinkedIn Corp 337,379 75,890,032 3.758%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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