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
291.60
+2.94+1.02%
FDNFirst Trust Dow Jones Internet Index Fund·AMEX
291.60+1.02%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeSector EquityTagsDJIAReturn% 1Y2.55%Total Holdings41Perf Week2.14%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y19.79%AUM$5.22BPerf Month2.76%
Fund FamilyBond TypeTags-Return% 5Y3.35%NAV/shPerf Quarter10.98%
Index-Average MaturityTags-Return% 10Y52W High297.58 -2.01%Perf Half Y20.02%
Index WeightingCommodity TypeTags-Return% SI52W Low224.46 29.91%Perf YTD8.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.20% 1.11%Perf Year3.02%
Dividend TTM-ESG TypeTags-Flows% 3M-13.04%ATR (14)4.38Perf 3Y71.04%
Dividend Ex-DateDec 21, 2011Dividend TypeSector/ThemeFlows% YTD-22.17%RSI (14)55.67Perf 5Y16.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y262.91%
Expense0.49%Growth/ValueSMA200.81%Flows% 3YRel Volume0.42Prev Close288.66
Inverse/LeveragedMarket CapSMA503.24%Flows% 5YAvg Volume268.18KPrice291.60
IPO DateJun 19, 2006Option/ShortYes / YesSMA20010.04%52W Range %92%Volume113,647Change1.02%
Holdings Breakdown
View Holdings as
Stocks
46.8%Technology
25.8%Consumer Cyclical
22.7%Communication Services
2.1%Financial Services
1.6%Healthcare
1.1%Industrials
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-09-26
Sep-09-2607:20AM
Sep-02-26
Aug-26-26
Aug-19-26
Aug-17-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-06-26
Aug-03-26
Jul-28-26
Jul-21-26
Jul-20-26
Jul-13-26
Jul-09-26
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.