Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Dow Jones Internet Index Fund

+ Add to Watchlist

FDN:US

66.6300 USD 0.9100 1.38%

As of 20:04:02 ET on 04/20/2015.

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

Open: 66.0700 High - Low: 66.7100 - 65.9800 Primary Exchange: NYSE Arca
Volume: 332,366 52-Week Range: 52.1100 - 67.1500 Beta vs DJINET: 0.9984

ETF Chart for FDN

No chart data available.
  • FDN:US 66.6300
  • 1D
  • 1M
  • 1Y
65.7200
Interactive FDN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 66.6241
Assets (M) (on 2015-04-20) 2,714.9320
Shares out (M) 40.75
Market Cap (M) 2,715.17
% Premium 0.01
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for FDN

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

Performance for FDN

1-Month +0.74% 1-Year +16.89%
3-Month +13.61% 3-Year +22.53%
Year To Date +8.66% 5-Year +19.04%
Expense Ratio 0.57

Top Fund Holdings for FDN

Filing Date: 04/17/2015
Name Position Value % of Total
Facebook Inc 3,168,249 255,915,313 9.612%
Amazon.com Inc 621,874 233,550,999 8.772%
Priceline Group Inc/The 129,146 153,364,749 5.760%
eBay Inc 2,639,984 147,284,707 5.532%
Netflix Inc 230,203 131,572,525 4.942%
Google Inc 235,445 125,430,969 4.711%
salesforce.com inc 1,904,539 125,337,712 4.708%
Google Inc 235,906 123,626,539 4.643%
Yahoo! Inc 2,755,885 122,499,088 4.601%
Twitter Inc 2,071,978 104,966,405 3.943%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil