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First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US
NASDAQ GM
37.22
USD
0.40
1.06%
As of 17:20:00 ET on 08/04/2015.
Open
37.37
Day Range
37.21 - 37.37
Volume
1,961
Previous Close
37.61
52Wk Range
33.52 - 43.00
1 Yr Return
0.27%
Open
37.37
Day Range
37.21 - 37.37
Volume
1,961
Previous Close
37.61
52Wk Range
33.52 - 43.00
1 Yr Return
0.27%
YTD Return
-2.18%
NAV (on 08/03/2015)
37.4439
Total Assets (m USD) (on 08/03/2015)
11.233
Inception Date
02/18/2011
Premium/Discount
0.45%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1636
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.70%
3 Mo Return
-7.91%
3 Yr Return
20.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Celestica Inc 29.71 k 384.80 k 3.44
Sanmina Corp 17.56 k 372.08 k 3.32
Nokia OYJ 52.17 k 361.56 k 3.23
Kyocera Corp 7.00 k 358.99 k 3.21
Benchmark Electronics Inc 16.37 k 358.91 k 3.20
Apple Inc 2.92 k 345.73 k 3.09
Sony Corp 12.20 k 340.91 k 3.04
Flextronics International Ltd 31.30 k 340.90 k 3.04
Samsung Electronics Co Ltd 323.00 324.09 k 2.89
FIH Mobile Ltd 635.85 k 319.02 k 2.85
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