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First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US
NASDAQ GM
34.68
USD
0.57
1.62%
As of 20:10:00 ET on 09/02/2015.
Open
34.68
Day Range
34.68 - 34.68
Volume
515
Previous Close
35.25
52Wk Range
32.63 - 43.00
1 Yr Return
-9.94%
Open
34.68
Day Range
34.68 - 34.68
Volume
515
Previous Close
35.25
52Wk Range
32.63 - 43.00
1 Yr Return
-9.94%
YTD Return
-8.85%
NAV (on 09/03/2015)
35.02
Total Assets (m USD) (on 09/03/2015)
10.506
Inception Date
02/18/2011
Premium/Discount
-0.26%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1636
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.70%
3 Mo Return
-16.14%
3 Yr Return
16.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Celestica Inc 29.71 k 389.85 k 3.52
Sanmina Corp 17.56 k 368.56 k 3.33
Kyocera Corp 7.00 k 366.94 k 3.31
Benchmark Electronics Inc 16.37 k 359.07 k 3.24
Nokia OYJ 52.17 k 353.73 k 3.19
Flextronics International Ltd 31.30 k 345.60 k 3.12
Apple Inc 2.92 k 337.20 k 3.05
Sony Corp 12.20 k 328.80 k 2.97
FIH Mobile Ltd 635.85 k 315.78 k 2.85
Samsung Electronics Co Ltd 323.00 315.06 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