Data Query
FDN
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| Net Asset Value: | Change: | Change: |
USD 45.96 | USD 0.59 | 1.28% |
| Price | Change: | Change: |
USD 45.99 | USD 0.59 | 1.28% |
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 plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Google, Inc. Class A | 9.98% |
| Amazon.com Inc | 7.09% |
| eBay Inc | 6.31% |
| Priceline.com, Inc. | 5.04% |
| Yahoo! Inc | 4.67% |
| Salesforce.com, Inc. | 4.02% |
| Netflix, Inc. | 3.73% |
| LinkedIn Corp | 3.69% |
| Facebook Inc Class A | 3.64% |
| Equinix, Inc. | 3.16% |
| Weighting | 51.34% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.28 | -0.24 | 5.72 | 7.58 | 17.58 | 33.82 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
20.65 | -5.82 | 36.72 | 79.37 | 21.41 | 12.84 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 13,398.59 |
| P/E Ratio: | 24.92 |
| P/B Ratio: | 3.18 |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 1.12 |
| r-Squared (3 Yr): | 76.23 |
| Std Dev 3 Year: | 19.00 |
| Alpha: | 6.73 |
| Beta: | 1.06 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,021,701,078 |
| Exp Ratio: | 0.60 |
| Number of Holdings: | 41 |
| Management | |
| Issuing Company: | First Trust |
| Inc Date: | 2006-06-19 |
| Trading Symbols: | FDN |
| Trading & Liquidity | |
| Spread: | 0.029 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 12,498,962 |
| Average Daily Share Volume: | 271,086 |
Related Articles
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