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

First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US

38.1600 USD 0.1400 0.37%

As of 20:10:00 ET on 07/30/2014.

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

Open: 38.0200 High - Low: 38.1900 - 38.0200 Primary Exchange: NASDAQ GM
Volume: 3,257 52-Week Range: 29.3200 - 38.8458 Beta vs QFON: 1.0101

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  • FONE:US 38.1600
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38.0200
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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 2014-07-30) 38.1008
Assets (M) (on 2014-07-30) 11.4303
Shares out (M) 0.30
Market Cap (M) 11.45
% Premium 0.16
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for FONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.89%

Performance for FONE

1-Month +0.26% 1-Year +31.22%
3-Month +8.10% 3-Year +14.74%
Year To Date +14.42% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FONE

Filing Date: 07/29/2014
Name Position Value % of Total
BlackBerry Ltd 43,256 411,365 3.645%
Sanmina Corp 16,155 381,904 3.384%
Wistron Corp 394,314 370,927 3.286%
Kyocera Corp 7,400 364,489 3.229%
Sony Corp 20,600 359,871 3.188%
Apple Inc 3,635 357,611 3.168%
Flextronics International Ltd 32,325 347,817 3.082%
Benchmark Electronics Inc 14,176 347,596 3.080%
LG Electronics Inc 4,601 333,818 2.958%
Nokia OYJ 40,516 331,421 2.936%

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

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