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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

38.5108 USD 0.0188 0.05%

As of 16:30:00 ET on 01/29/2015.

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

Open: 38.0700 High - Low: 38.5800 - 38.0700 Primary Exchange: NASDAQ GM
Volume: 1,133 52-Week Range: 32.0301 - 39.0300 Beta vs QFON: 1.0051

ETF Chart for FONE

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  • FONE:US 38.5108
  • 1D
  • 1M
  • 1Y
38.4920
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 2015-01-28) 38.2029
Assets (M) (on 2015-01-28) 11.4610
Shares out (M) 0.30
Market Cap (M) 11.42
% Premium 0.76
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for FONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0444
Dividend Yield (ttm) 1.07%

Performance for FONE

1-Month -0.49% 1-Year +17.69%
3-Month +5.26% 3-Year +15.18%
Year To Date +0.76% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FONE

Filing Date: 01/28/2015
Name Position Value % of Total
Inventec Corp 539,082 419,445 3.654%
HTC Corp 81,059 411,381 3.584%
Sony Corp 16,400 394,029 3.433%
Samsung Electronics Co Ltd 309 392,130 3.416%
Wistron Corp 392,406 370,657 3.229%
LG Electronics Inc 6,251 365,549 3.185%
Benchmark Electronics Inc 15,090 365,480 3.184%
Celestica Inc 33,349 361,837 3.152%
BlackBerry Ltd 34,537 349,514 3.045%
Apple Inc 3,017 347,890 3.031%

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

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