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

First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US

38.9300 USD 0.0820 0.21%

As of 09:30:00 ET on 09/02/2014.

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

Open: 38.9300 High - Low: 38.9300 - 38.9300 Primary Exchange: NASDAQ GM
Volume: 139 52-Week Range: 30.4800 - 38.9300 Beta vs QFON: 1.0292

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  • FONE:US 38.9300
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38.8480
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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 2014-08-29) 38.8151
Assets (M) (on 2014-08-29) 11.6446
Shares out (M) 0.30
Market Cap (M) 11.65
% Premium 0.08
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for FONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.88%

Performance for FONE

1-Month +4.57% 1-Year +31.90%
3-Month +5.34% 3-Year +18.43%
Year To Date +16.92% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FONE

Filing Date: 08/29/2014
Name Position Value % of Total
Wistron Corp 395,976 463,967 3.997%
BlackBerry Ltd 43,438 442,199 3.810%
Sony Corp 20,600 393,828 3.393%
Sanmina Corp 16,223 380,916 3.282%
Apple Inc 3,651 374,228 3.224%
Flextronics International Ltd 32,461 358,369 3.087%
Benchmark Electronics Inc 14,236 350,633 3.021%
Kyocera Corp 7,400 345,825 2.979%
LG Electronics Inc 4,620 344,263 2.966%
Nokia OYJ 40,607 339,881 2.928%

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

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