FDN

First Trust Dow Jones Internet ETF

DJ Internet Composite TR USD

NAV as of 28-Nov-2023

169.5800

4 Week: 158.06 - 174.62

52 Week: 118.96 - 174.63

Latest Closing Price

174.62

Premium / Discount

-0.03

Expense Ratio

0.52%

Investment 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 (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.

Main Fund Characteristics

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
5,363,465,874
Launch Date:
18/06/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD41.791.5127.62
1 Day1.770.000.00
1 Week3.661.492.46
1 Month13.575.452.49
3 Months2.1711.080.20
6 Months10.4615.070.69
1 Year30.3724.591.24
2 Years-21.1348.51-0.44
3 Years-15.7152.98-0.30
5 Years38.2867.360.57
10 Years209.0679.922.62

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 53.39662.423121.76546.914137.62386.228919.262852.64526.4325-45.5137
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.000092.00001.000067.000039.000011.000094.000047.000076.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201129/12/20110.0111
20/06/201129/06/20110.0114
20/12/201030/12/20100.0387
22/12/200830/12/20080.0125
22/06/200829/06/20080.0366

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 5,363,465,874

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc9.5079312,24001,001,419,250

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.75
Large27.58
Medium32.52
Small5.59
Micro1.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.3697

Price/Book*

4.5287

Price/Sales*

2.4534

Price/Cash Flow*

6.1226

Dividend Yield*

0.2334

Growth Measures

Long-Term Earnings

15.9351

Historical Earnings

1.8920

Sales Growth

17.9379

Cash-Flow Growth

3.9779

Book-Value Growth

8.9777

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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