NASDAQ:FONE

First Trust IndXX NextG ETG (FONE) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$74.56
$75.51
50-Day Range
$45.91
$51.29
52-Week Range
$41.69
$52.16
Volume
11,853 shs
Average Volume
1,844 shs
Market Capitalization
$22.64 million
Assets Under Management
$13,702.00
Dividend Yield
0.72%
Net Expense Ratio
0.70%
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Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Smartphone Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FONE
Inception Date
2/17/2011
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq CTA Smartphone Index
Category
Sector
Focus
Technology
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$13,702.00
Average Daily Volume
$30,276.50
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Credit Suisse

Miscellaneous

Beta
N/A
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First Trust IndXX NextG ETG Expenses

TypeFONETechnology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.58%0.54%0.48%0.51%
Other Expenses0.00%0.04%0.54%0.34%0.58%
Total Expense0.70%0.60%0.70%0.58%0.70%
Fee Waiver0.00%0.00%-0.55%-0.22%-0.57%
Net Expense0.70%0.60%0.60%0.54%0.58%

First Trust IndXX NextG ETG (FONE)


FONE ETF - Frequently Asked Questions

What does FONE invest in?

First Trust IndXX NextG ETG is a equity fund issued by First Trust. FONE focuses on technology investments and follows the Nasdaq CTA Smartphone Index. The fund's investments total to approximately $13,702.00 assets under management.

What is the management fee for First Trust IndXX NextG ETG?

First Trust IndXX NextG ETG's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FONE is 0.70%.

What other stocks do shareholders of First Trust IndXX NextG ETG own?
This page (NASDAQ:FONE) was last updated on 4/26/2024 by MarketBeat.com Staff

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