First Trust Dow Jones Internet Index Fund (FDN) Price, Holdings, & News

ETF Overview

First Trust Dow Jones Internet Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Internet Composite Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index represents companies that generate the majority of their revenues via the Internet. The Index aims to represent 80% of the float-adjusted Internet equity universe. The Index contains two sub-indexes, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. For its stock to be eligible for the universe, a company must generate at least 50% of annual sales/revenues from the Internet, and be included in the Dow Jones U.S. Index. The Fund's investment advisor is First Trust Advisors L.P.

Key Stats

• Today's Range: $261.36 to $263.95
• 50-Day Range: $226.10 to $269.91
• 52-Week Range: $224.46 to $287.81
• Volume: 212,795 shs
• Average Volume: 596,957 shs
• Market Capitalization: $5.23 billion
• Assets Under Management: $5.10 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Dow Jones Internet Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FDN
• Inception Date: 6/19/2006
• Fund Manager: Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones Internet Composite Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $5.10 billion
• Average Daily Volume: $555.96 thousand
• Discount/Premium: 0.12%

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: RBC Capital Markets

Options

• Optionable: Optionable
• Options Volume: 80
• Put Options: 27
• Call Options: 53
• Short Interest: 463,000 shs

Miscellaneous

• Outstanding Shares: 19,950,000
• Beta: 1.21
• Creation Unit: 50,000
• Creation Fee: $500.00