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

First Trust NASDAQ CEA Smartphone Index Fund

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FONE:US

40.8901 USD 0.1501 0.37%

As of 20:10:00 ET on 03/02/2015.

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

Open: 40.7200 High - Low: 40.8901 - 40.7200 Primary Exchange: NASDAQ GM
Volume: 765 52-Week Range: 33.5200 - 40.8901 Beta vs QFON: 0.9987

ETF Chart for FONE

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  • FONE:US 40.8901
  • 1D
  • 1M
  • 1Y
40.7400
Interactive FONE Chart

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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 2015-02-27) 40.7122
Assets (M) (on 2015-03-02) 12.2856
Shares out (M) 0.30
Market Cap (M) 12.27
% Premium 0.07
Average 52-Week % Premium 0.0661
Fund Leveraged N

Dividends for FONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0444
Dividend Yield (ttm) 1.00%

Performance for FONE

1-Month +6.43% 1-Year +17.59%
3-Month +6.08% 3-Year +15.29%
Year To Date +6.65% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FONE

Filing Date: 02/27/2015
Name Position Value % of Total
Sony Corp 16,400 468,166 3.844%
Inventec Corp 539,082 413,136 3.392%
HTC Corp 81,059 394,379 3.238%
Flextronics International Ltd 32,357 394,108 3.236%
Celestica Inc 33,349 392,851 3.226%
Apple Inc 3,017 387,564 3.182%
Samsung Electronics Co Ltd 309 380,675 3.126%
BlackBerry Ltd 34,537 373,345 3.065%
Wistron Corp 392,406 369,982 3.038%
Kyocera Corp 7,300 368,689 3.027%

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

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