First Trust Dow Jones Internet Index Fund
FundFDNAMEX0.00 n/a
+0.00%(+0.00)
About
The First Trust Dow Jones Internet Index Fund (FDN) functions as an exchange-traded fund (ETF). Its main goal is to generally mirror the total performance, including both capital appreciation and income, of the Dow Jones Internet Composite IndexSM. This performance objective is measured before the fund's own fees and operating costs are taken into account.
Key Facts
Expense Ratio
0.49%
Assets Under Management
$5.07B
NAV
$265.65
Holdings
41
Inception Date
2006-06-19
Asset Class
Sector Equity
Issuer
First Trust
Avg. Volume
514.30K
Market Cap
$5.54B
Beta
1.19
52-Week Range
$224.47$269.59$290.91
52W LowCurrent52W High
Performance
1 Week
+4.13%
1 Month
−6.96%
3 Months
+15.19%
YTD
+0.15%
1 Year
+0.10%
3 Years
+70.96%
5 Years
+11.55%
Sector Exposure
- Cash & Others0.01%
- Communication Services26.96%
- Consumer Cyclical25.50%
- Financial Services2.03%
- Healthcare1.15%
- Industrials1.27%
- Technology43.08%
Geographic Allocation
- United States98.59%
- United Kingdom0.72%
- Australia0.54%
- Other0.14%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | Amazon.com, Inc. | 10.06% | $500.33M |
| META | Meta Platforms, Inc. (Class A) | 9.83% | $488.59M |
| CSCO | Cisco Systems, Inc. | 8.57% | $426.06M |
| GOOGL | Alphabet Inc. (Class A) | 5.50% | $273.51M |
| BKNG | Booking Holdings Inc. | 5.10% | $253.38M |
| ANET | Arista Networks, Inc. | 4.85% | $241.29M |
| ORCL | Oracle Corporation | 4.63% | $230.36M |
| GOOG | Alphabet Inc. (Class C) | 4.40% | $218.98M |
| CRM | Salesforce, Inc. | 4.15% | $206.18M |
| NFLX | Netflix, Inc. | 4.04% | $200.77M |
| SNOW | Snowflake Inc. (Class A) | 3.57% | $177.65M |
| DDOG | Datadog, Inc. (Class A) | 3.38% | $167.81M |
| NET | Cloudflare, Inc. (Class A) | 3.20% | $159.16M |
| DASH | DoorDash, Inc. (Class A) | 2.88% | $143.07M |
| CIEN | Ciena Corporation | 2.78% | $138.46M |
| ABNB | Airbnb, Inc. (Class A) | 2.53% | $125.54M |
| EBAY | eBay Inc. | 2.02% | $100.50M |
| CVNA | Carvana Co. (Class A) | 1.88% | $93.24M |
| PYPL | PayPal Holdings, Inc. | 1.61% | $80.07M |
| RBLX | Roblox Corporation (Class A) | 1.50% | $74.59M |
| VEEV | Veeva Systems Inc. (Class A) | 1.09% | $54.10M |
| WDAY | Workday, Inc. (Class A) | 1.04% | $51.54M |
| CRWV | CoreWeave, Inc. (Class A) | 1.04% | $51.51M |
| CPRT | Copart, Inc. | 1.02% | $50.87M |
| FFIV | F5, Inc. | 0.95% | $47.39M |