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First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US
NASDAQ GM
41.52
USD
0.06
0.14%
As of 20:10:00 ET on 06/02/2015.
Open
41.73
Day Range
41.52 - 41.73
Volume
704
Previous Close
41.46
52Wk Range
33.52 - 43.00
1 Yr Return
13.40%
NAV (on 06/02/2015)
41.536
Total Assets (m USD) (on 06/02/2015)
12.461
Inception Date
02/18/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 03/25/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
1.54%
3 Yr Return
25.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FIH Mobile Ltd 772.85 k 457.38 k 3.69
Celestica Inc 31.03 k 394.06 k 3.18
Sony Corp 12.80 k 392.56 k 3.17
Kyocera Corp 7.20 k 389.31 k 3.14
Apple Inc 2.85 k 369.74 k 2.98
Flextronics International Ltd 30.01 k 363.11 k 2.93
Benchmark Electronics Inc 15.58 k 360.68 k 2.91
Samsung Electronics Co Ltd 296.00 348.39 k 2.81
Sanmina Corp 16.10 k 345.71 k 2.79
Inventec Corp 476.30 k 341.73 k 2.76
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