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First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US
NASDAQ GM
39.00
USD
0.29
0.75%
As of 17:20:00 ET on 07/01/2015.
Open
39.32
Day Range
38.82 - 39.32
Volume
948
Previous Close
38.71
52Wk Range
33.52 - 43.00
1 Yr Return
2.22%
NAV (on 06/30/2015)
38.7099
Total Assets (m USD) (on 06/30/2015)
11.613
Inception Date
02/18/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1636
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.70%
3 Mo Return
-3.32%
3 Yr Return
21.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FIH Mobile Ltd 624.85 k 378.06 k 3.26
Inventec Corp 521.80 k 360.60 k 3.11
Apple Inc 2.87 k 360.10 k 3.10
Samsung Electronics Co Ltd 317.00 358.88 k 3.09
Kyocera Corp 6.90 k 358.41 k 3.09
Nokia OYJ 51.31 k 351.44 k 3.03
Benchmark Electronics Inc 16.09 k 350.53 k 3.02
Flextronics International Ltd 30.78 k 348.16 k 3.00
Sanmina Corp 17.27 k 348.12 k 3.00
Wistron Corp 455.54 k 345.04 k 2.97
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000