FDN
First Trust Dow Jones Internet ETF
DJ Internet Composite TR USD
NAV as of
4 Week: 135.46 - 164.46
52 Week: 135.46 - 252.25
Latest Closing Price
136.49
Premium / Discount
-0.01
Expense Ratio
0.51%
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 common stocks 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -39.64 | 2.79 | -14.23 |
1 Day | -0.11 | 0.00 | 0.00 |
1 Week | -5.38 | 6.48 | -0.83 |
1 Month | -19.95 | 15.39 | -1.30 |
3 Months | -25.51 | 23.26 | -1.10 |
6 Months | -44.19 | 28.96 | -1.53 |
1 Year | -38.21 | 31.16 | -1.23 |
2 Years | -14.53 | 40.88 | -0.36 |
3 Years | -2.62 | 52.08 | -0.05 |
5 Years | 46.86 | 60.34 | 0.78 |
10 Years | 302.39 | 73.07 | 4.14 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 20.8488 | 53.3966 | 2.4231 | 21.7654 | 6.9141 | 37.6238 | 6.2289 | 19.2628 | 52.6452 | 6.4325 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 8.0000 | 4.0000 | 92.0000 | 1.0000 | 67.0000 | 39.0000 | 11.0000 | 94.0000 | 47.0000 | 76.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2011 | 29/12/2011 | 0.0111 |
20/06/2011 | 29/06/2011 | 0.0114 |
20/12/2010 | 30/12/2010 | 0.0387 |
22/12/2008 | 30/12/2008 | 0.0125 |
22/06/2008 | 29/06/2008 | 0.0366 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 4,294,963,453
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amazon.com Inc | 9.5079 | 312,240 | 0 | 1,001,419,250 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.08 |
Large | 25.97 |
Medium | 34.11 |
Small | 7.13 |
Micro | 0.71 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.8771
Price/Book*
3.5579
Price/Sales*
2.9223
Price/Cash Flow*
13.5683
Dividend Yield*
0.2658
Growth Measures
Long-Term Earnings
14.8759
Historical Earnings
24.4744
Sales Growth
15.0597
Cash-Flow Growth
16.1216
Book-Value Growth
28.9556
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.