Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust NASDAQ CEA Smartphone Index Fund

+ Add to Watchlist

FONE:US

41.0100 USD 0.6888 1.71%

As of 20:10:00 ET on 05/01/2015.

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

Open: 40.5501 High - Low: 41.0100 - 40.5501 Primary Exchange: NASDAQ GM
Volume: 1,068 52-Week Range: 33.5200 - 42.0200 Beta vs QFON: 1.0127

ETF Chart for FONE

No chart data available.
  • FONE:US 41.0100
  • 1D
  • 1M
  • 1Y
40.3212
Interactive FONE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 40.9319
Assets (M) (on 2015-05-01) 12.2797
Shares out (M) 0.30
Market Cap (M) 12.30
% Premium 0.19
Average 52-Week % Premium 0.1121
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 +2.02% 1-Year +16.74%
3-Month +7.13% 3-Year +18.68%
Year To Date +7.36% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FONE

Filing Date: 05/01/2015
Name Position Value % of Total
FIH Mobile Ltd 772,853 412,740 3.381%
Sony Corp 12,800 386,525 3.166%
Samsung Electronics Co Ltd 296 386,176 3.164%
Celestica Inc 31,028 385,988 3.162%
Kyocera Corp 7,200 381,871 3.128%
Benchmark Electronics Inc 15,580 373,141 3.057%
Apple Inc 2,845 366,863 3.005%
LG Electronics Inc 6,491 362,763 2.972%
Flextronics International Ltd 30,009 356,657 2.922%
BlackBerry Ltd 33,812 347,249 2.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil