FDN — First Trust Dow Jones Internet Index Fund price, holdings and performance

First Trust Dow Jones Internet Index Fund

First Trust Dow Jones Internet Index Fund (AMEX: FDN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
292.62
+3.24+1.12%
FDNFirst Trust Dow Jones Internet Index Fund·AMEX
292.62+1.12%
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Fund Snapshot
Category-Asset TypeSector EquityTagsDJIAReturn% 1Y6.52%Total Holdings41Perf Week5.31%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y20.32%AUM$5.27BPerf Month4.97%
Fund FamilyBond TypeTags-Return% 5Y3.71%NAV/shPerf Quarter7.21%
Index-Average MaturityTags-Return% 10Y52W High296.96 -1.46%Perf Half Y18.93%
Index WeightingCommodity TypeTags-Return% SI52W Low226.98 28.92%Perf YTD7.50%
Active/PassiveQuant TypeTags-Flows% 1M0.39%Volatility2.04% 1.77%Perf Year5.59%
Dividend TTM-ESG TypeTags-Flows% 3M-21.85%ATR (14)6.13Perf 3Y72.47%
Dividend Ex-DateDec 21, 2011Dividend TypeSector/ThemeFlows% YTD-22.21%RSI (14)66.99Perf 5Y19.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y274.46%
Expense0.49%Growth/ValueSMA205.88%Flows% 3YRel Volume0.89Prev Close289.38
Inverse/LeveragedMarket CapSMA506.71%Flows% 5YAvg Volume411.85KPrice292.62
IPO DateJun 19, 2006Option/ShortYes / YesSMA20010.10%52W Range %94%Volume365,439Change1.12%
Holdings Breakdown
View Holdings as
Stocks
45.7%Technology
25.7%Consumer Cyclical
23.8%Communication Services
2.4%Financial Services
1.2%Healthcare
1.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-03-26
Jul-28-26
Jul-21-26
Jul-20-26
Jul-14-26
Jul-09-26
Jul-07-26
Jun-26-26
Jun-24-26
Jun-22-26
Jun-22-2603:49AM
Jun-16-26
Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.