• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US

38.2529 USD 0.2919 0.76%

As of 20:10:00 ET on 09/19/2014.

Snapshot for First Trust NASDAQ CEA Smartphone Index Fund (FONE)

Open: 38.6000 High - Low: 38.6000 - 38.2401 Primary Exchange: NASDAQ GM
Volume: 487 52-Week Range: 31.5200 - 39.0300 Beta vs QFON: 1.0303

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  • FONE:US 38.2529
  • 1D
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  • 1Y
38.5448
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Fund Profile & Information for FONE

First Trust NASDAQ CEA Smartphone Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the NASDAQ OMX CEA Smartphone Index. The index is designed to track the performance of companies engaged in the Smartphone segment of the telecom and technology sectors.

Inception Date: 2011-02-18 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FONE

NAV (on 2014-09-19) 38.2056
Assets (M) (on 2014-09-19) 11.4618
Shares out (M) 0.30
Market Cap (M) 11.48
% Premium 0.12
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for FONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.89%

Performance for FONE

1-Month -0.23% 1-Year +18.65%
3-Month +0.23% 3-Year +18.08%
Year To Date +15.12% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FONE

Filing Date: 09/18/2014
Name Position Value % of Total
BlackBerry Ltd 43,438 466,959 4.061%
Wistron Corp 395,976 427,392 3.717%
Sanmina Corp 16,223 381,889 3.321%
Apple Inc 3,651 371,635 3.232%
Sony Corp 20,600 367,695 3.198%
Flextronics International Ltd 32,461 354,799 3.086%
Nokia OYJ 40,607 350,438 3.048%
Kyocera Corp 7,400 346,960 3.018%
Benchmark Electronics Inc 14,236 336,681 2.928%
LG Electronics Inc 4,620 307,894 2.678%

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

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