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FIRST TRUST DJ INTERNET INDEX FUND
Fund · US33733E3027 · FDN (ARCX)
263,70 USD
07.02.2025 01:42
Current Prices from FIRST TRUST DJ INTERNET INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FDN
|
USD
|
07.02.2025 01:42
|
263,70 USD
| 263,69 USD | 0,0038 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,0038 % | 0,38 % | 5,87 % | 13,94 % | 41,87 % | 33,04 % | 75,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,92 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | Amazon.com Inc | 9,08 % | |
FB | Facebook Inc | 7,89 % | |
GOOG | Alphabet Inc | 5,27 % | |
PYPL | PayPal Holdings Inc | 5,27 % | |
CRM | salesforce.com inc | 4,89 % | |
NFLX | Netflix Inc | 4,86 % | |
CSCO | Cisco Systems Inc | 4,73 % | |
SNAP | Snap Inc | 3,04 % | |
ZM | Zoom Video Communications Inc | 2,90 % | |
DOCU | DocuSign Inc | 2,87 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 39,45 % |
Telekommunikation | 34,95 % |
Verbrauchsgüter | 16,44 % |
Finanzdienstleistungen | 5,27 % |
Gesundheitswesen | 3,90 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FIRST TRUST DJ INTERNET INDEX FUND Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 10,81 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Company Data
Name FIRST TRUST DJ INTERNET INDEX FUND
Company First Trust Dow Jones Internet Index Fund
Symbol FDN
Primary Exchange
NYSE
ISIN US33733E3027
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2006-06-23
Dividends from 'FIRST TRUST DJ INTERNET INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
21.12.2011 | 0,01 USD |
21.06.2011 | 0,01 USD |
21.12.2010 | 0,04 USD |
23.12.2008 | 0,01 USD |
23.06.2008 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FDN |
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