First Trust Dow Jones Internet Index FundFDN:PCQ:USD

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Historical prices
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46.52
0.42 / 0.91%
33.04 - 46.67+0.90
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 17 2013 21:00 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryTechnology
Launch date19/06/2006
Price currencyUSD
DomicileUnited States
SymbolFDN
Manager & start date
Roger Testin
19/06/2006
Daniel Lindquist
19/06/2006
Jon Erickson
19/06/2006
David McGarel
19/06/2006
Stan Ueland
08/11/2006

Investment

Total net assets
933.84m USDAs of Apr 30 2013
Market cap1.02bn USD
Shares outstanding21.95m
Average volume (10-day)139.61k
Net expense ratio0.60%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleMexico, United States

Diversification

Asset type

US stock
99.92%
Other
0.08%
Bond
0.00%
Cash
0.00%
Non-US stock
0.00%

Top 5 sectors

Technology
65.23%
Consumer Cyclical
24.73%
Financial Services
4.31%
Communication Services
3.72%
Industrials
1.93%

Top 5 Regions

United States
99.92%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View		1 year
change		Portfolio
weight		Long
allocation
Google, Inc. Class A
GOOG:NSQ		+51.43%9.67%
Amazon.com Inc
AMZN:NSQ		+26.21%7.49%
eBay Inc
EBAY:NSQ		+47.84%6.57%
Priceline.com, Inc.
PCLN:NSQ		+28.74%5.01%
Yahoo! Inc
YHOO:NSQ		+71.98%4.47%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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