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
282.85
+8.06+2.93%
FDNFirst Trust Dow Jones Internet Index Fund·AMEX
282.85+2.93%
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Fund Snapshot
Category-Asset TypeSector EquityTagsDJIAReturn% 1Y0.35%Total Holdings41Perf Week6.04%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y17.81%AUM$5.05BPerf Month1.93%
Fund FamilyBond TypeTags-Return% 5Y1.81%NAV/shPerf Quarter4.31%
Index-Average MaturityTags-Return% 10Y52W High299.44 -5.54%Perf Half Y3.55%
Index WeightingCommodity TypeTags-Return% SI52W Low231.05 22.42%Perf YTD2.08%
Active/PassiveQuant TypeTags-Flows% 1M-8.95%Volatility1.90% 1.71%Perf Year1.48%
Dividend TTM-ESG TypeTags-Flows% 3M-19.15%ATR (14)5.52Perf 3Y62.13%
Dividend Ex-DateDec 21, 2011Dividend TypeSector/ThemeFlows% YTD-19.00%RSI (14)58.36Perf 5Y9.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y260.81%
Expense0.49%Growth/ValueSMA201.77%Flows% 3YRel Volume1.04Prev Close274.79
Inverse/LeveragedMarket CapSMA501.84%Flows% 5YAvg Volume413.60KPrice282.85
IPO DateJun 19, 2006Option/ShortYes / YesSMA2004.62%52W Range %76%Volume428,908Change2.93%
Holdings Breakdown
View Holdings as
Stocks
45.2%Technology
25.5%Consumer Cyclical
25.2%Communication Services
1.9%Financial Services
1.1%Healthcare
1.0%Industrials
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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
Jun-15-26
Jun-15-2601:42PM
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.