• 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

57.0000 USD 0.0600 0.11%

As of 20:04:03 ET on 04/17/2014.

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

Open: 56.8000 High - Low: 57.3400 - 56.5000 Primary Exchange: NYSE Arca
Volume: 815,485 52-Week Range: 41.0880 - 65.7900 Beta vs DJINET: 0.9996

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  • FDN:US 57.0000
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57.0600
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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
Web Site: www.ftportfolios.com

Fundamentals for FDN

NAV (on 2014-04-17) 57.0040
Assets (M) (on 2014-04-17) 1,929.5870
Shares out (M) 33.85
Market Cap (M) 1,929.45
% Premium -0.01
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for FDN

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

Performance for FDN

1-Month -9.25% 1-Year +35.23%
3-Month -6.11% 3-Year +16.33%
Year To Date -4.78% 5-Year +26.74%
Expense Ratio 0.57

Top Fund Holdings for FDN

Filing Date: 04/17/2014
Name Position Value % of Total
Amazon.com Inc 425,987 138,407,436 7.173%
Facebook Inc 2,106,069 124,131,707 6.433%
eBay Inc 2,059,219 113,195,268 5.867%
Priceline Group Inc/The 90,727 109,630,878 5.682%
Google Inc 178,127 96,783,524 5.016%
Google Inc 178,127 95,493,885 4.949%
Yahoo! Inc 2,503,408 91,073,983 4.720%
Salesforce.com Inc 1,512,972 84,877,729 4.399%
Netflix Inc 189,989 65,686,797 3.404%
LinkedIn Corp 364,349 63,914,102 3.313%

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

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