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

First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US

38.2000 USD 0.0820 0.22%

As of 20:10:00 ET on 11/25/2014.

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

Open: 38.1200 High - Low: 38.2000 - 38.1200 Primary Exchange: NASDAQ GM
Volume: 1,527 52-Week Range: 32.0301 - 39.0300 Beta vs QFON: 1.0059

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  • FONE:US 38.2000
  • 1D
  • 1M
  • 1Y
38.1180
Interactive FONE Chart

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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 2014-11-26) 38.5390
Assets (M) (on 2014-11-26) 11.5618
Shares out (M) 0.30
Market Cap (M) 11.46
% Premium -0.04
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for FONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.09%

Performance for FONE

1-Month +7.00% 1-Year +19.68%
3-Month -0.08% 3-Year +20.28%
Year To Date +15.50% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FONE

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 3,377 397,135 3.480%
Sony Corp 18,100 396,210 3.472%
Sanmina Corp 14,741 366,019 3.207%
Kyocera Corp 7,400 360,604 3.160%
BlackBerry Ltd 34,001 352,250 3.087%
Flextronics International Ltd 31,352 347,850 3.048%
Celestica Inc 31,437 342,663 3.003%
Benchmark Electronics Inc 14,053 336,569 2.949%
Nokia OYJ 41,353 335,786 2.942%
HTC Corp 75,243 328,732 2.881%

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

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