- 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
45.7300 USD 0.0600 0.13%As of 20:04:03 ET on 05/23/2013.
Snapshot for First Trust Dow Jones Internet Index Fund (FDN)
| Open: | 45.1500 | High - Low: | 45.8446 - 44.8700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 116,621 | 52-Week Range: | 33.0400 - 46.9500 | Beta vs DJINET: | 0.9999 |
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 2013-05-23) 45.7164 |
|---|---|
| Assets (M) | (on 2013-04-30) 933.8392 |
| Shares out (M) | 22.30 |
| Market Cap (M) | 1,019.78 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0018 |
| Fund Leveraged | N |
Dividends for FDN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FDN
| 1-Month | +7.10% | 1-Year | +30.17% |
|---|---|---|---|
| 3-Month | +7.15% | 3-Year | +22.14% |
| Year To Date | +17.35% | 5-Year | +13.41% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FDN
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 116,773 | 103,086,037 | 10.111% |
| Amazon.com Inc | 269,429 | 70,536,512 | 6.918% |
| eBay Inc | 1,162,135 | 63,313,115 | 6.210% |
| priceline.com Inc | 72,730 | 58,445,828 | 5.733% |
| Yahoo! Inc | 1,821,897 | 47,405,760 | 4.650% |
| Salesforce.com Inc | 944,126 | 43,137,117 | 4.231% |
| Netflix Inc | 166,523 | 37,664,172 | 3.694% |
| LinkedIn Corp | 185,402 | 32,691,935 | 3.207% |
| Facebook Inc | 1,265,220 | 31,706,413 | 3.110% |
| Akamai Technologies Inc | 684,035 | 31,705,022 | 3.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page