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

First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US

41.3052 USD 0.2138 0.51%

As of 20:10:00 ET on 05/22/2015.

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

Open: 41.3500 High - Low: 41.3500 - 41.2967 Primary Exchange: NASDAQ GM
Volume: 989 52-Week Range: 33.5200 - 42.0200 Beta vs QFON: 1.0083

ETF Chart for FONE

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  • FONE:US 41.3052
  • 1D
  • 1M
  • 1Y
41.5190
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 2015-05-22) 41.2410
Assets (M) (on 2015-05-21) 12.3766
Shares out (M) 0.30
Market Cap (M) 12.39
% Premium 0.16
Average 52-Week % Premium 0.1245
Fund Leveraged N

Dividends for FONE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.74%

Performance for FONE

1-Month -1.33% 1-Year +16.20%
3-Month +2.53% 3-Year +23.37%
Year To Date +8.13% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FONE

Filing Date: 05/21/2015
Name Position Value % of Total
FIH Mobile Ltd 772,853 414,676 3.363%
Sony Corp 12,800 407,517 3.305%
Kyocera Corp 7,200 394,509 3.200%
Celestica Inc 31,028 391,573 3.176%
Apple Inc 2,845 373,805 3.032%
Benchmark Electronics Inc 15,580 373,141 3.027%
Flextronics International Ltd 30,009 367,910 2.984%
Samsung Electronics Co Ltd 296 365,855 2.967%
BlackBerry Ltd 33,812 347,249 2.817%
Sanmina Corp 16,102 343,134 2.783%

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

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