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First Trust NASDAQ Smartphone Index Fund

FONE:US
NASDAQ GM
39.50
USD
0.46
1.19%
As of 8:10 PM EDT 7/27/2016
Open
39.50
Day Range
39.50 - 39.50
Volume
190
Previous Close
39.04
52Wk Range
31.63 - 39.50
1 Yr Return
6.24%
Open
39.50
Day Range
39.50 - 39.50
Volume
190
Previous Close
39.04
52Wk Range
31.63 - 39.50
1 Yr Return
7.88%
YTD Return
9.10%
NAV (on 07/27/2016)
39.72
Total Assets (m USD) (on 07/27/2016)
9.929
Inception Date
02/18/2011
Premium/Discount
-0.55%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.1586
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.70%
3 Mo Return
7.29%
3 Yr Return
11.48%
5 Yr Return
9.55%

Top Fund Holdings

Name Position Value % of Fund
256.00 344.66 k 3.48
432.35 k 337.15 k 3.41
106.56 k 322.75 k 3.26
13.40 k 318.07 k 3.21
417.41 k 313.78 k 3.17
9.90 k 303.46 k 3.07
26.08 k 295.20 k 2.98
5.90 k 292.35 k 2.95
849.05 k 291.17 k 2.94
38.20 k 289.58 k 2.93
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