First Trust Dow Jones Internet Index FundFDN:PCQ:USD

62.15
0.10 / 0.16%
52.11 - 65.79+1.43
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 28 2014 18:00 GMT.

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
1.86bn USDAs of Oct 31 2014
Market cap1.95bn USD
Shares outstanding31.30m
Average volume (10-day)189.94k
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
99.98%
Other
0.02%
Cash
0.00%
US bond
0.00%
Non-US stock
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
68.44%
Consumer Cyclical
23.47%
Financial Services
4.28%
Communication Services
3.79%

Top 5 Regions

United States
99.98%

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
Facebook Inc Class A
FB:NSQ
+67.13%9.74%
Amazon.com Inc
AMZN:NSQ
-12.43%7.92%
Priceline Group Inc
PCLN:NSQ
-2.27%6.14%
eBay Inc
EBAY:NSQ
+11.32%5.98%
Yahoo! Inc
YHOO:NSQ
+39.99%5.29%
Data delayed at least 15 minutes, as of Oct 31 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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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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