FDN.TO Holdings
First Trust Dow Jones Internet ETF
1W: +0.4%
1M: +1.4%
3M: +9.4%
YTD: +22.0%
1Y: +11.0%
3Y: +90.8%
5Y: +47.6%
C$33.42 ($23.44)
+0.02 (+0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta1.31
% Profitable—%
Coverage100%
Portfolio Valuation
P/E20.6
P/B6.3
P/S6.2
EV/EBITDA13.7
P/FCF74.8
PEG0.35
Profitability & Returns
Gross Margin60.7%
Net Margin30.2%
ROE37.5%
ROA21.0%
ROIC18.3%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov56.7x
Current Ratio1.59
Quick Ratio1.49
Growth (YoY)
Revenue+23.9%
Net Income+44.0%
EPS+44.4%
FCF+0.3%
EBITDA+43.8%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.0
Altman Z7.45
IS Quality75.2
IS Overall66.8
IS Value42.1
Median P/E22.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 46.8% | -4.5 |
| Communication Services | 6 | 30.3% | 35.2 |
| Consumer Cyclical | 7 | 20.0% | 4.9 |
| Financial Services | 2 | 2.1% | 26.4 |
| Industrials | 1 | 0.8% | 17.4 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 3.82% | 4 | Bullish | 1 | 3 | +3.3% |
| CVNA | Carvana Co. | 1.53% | 4 | Bullish | 2 | 5 | +2.3% |
| HUBS | HubSpot, Inc. | 0.35% | 4 | Bullish | 4 | 2 | -4.3% |
| OKTA | Okta, Inc. | 1.19% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.98% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. (Class A) | META | 11.08% | $863,769 | — | 27.1 | $1.9T | Communication Services |
| 2 | Amazon.com, Inc. | AMZN | 9.86% | $768,660 | — | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Cisco Systems, Inc. | CSCO | 8.55% | $666,536 | — | 33.4 | $442.2B | Technology |
| 4 | Alphabet Inc. (Class A) | GOOG | 5.76% | $449,035 | — | 16.9 | $4.1T | Communication Services |
| 5 | Netflix, Inc. | NFLX.NE | 5.75% | $448,255 | — | 20.8 | $371.3B | Communication Services |
| 6 | Arista Networks, Inc. | ANET | 4.74% | $369,518 | — | 64.6 | $261.1B | Technology |
| 7 | Alphabet Inc. (Class C) | GOOG | 4.62% | $360,163 | — | 16.9 | $4.1T | Communication Services |
| 8 | Salesforce, Inc. | CRM | 4.23% | $329,760 | — | 21.3 | $192.2B | Technology |
| 9 | Booking Holdings Inc. | BKNG | 4.18% | $325,862 | — | 17.5 | $123.2B | Consumer Cyclical |
| 10 | Snowflake Inc. (Class A) | SNOW | 4.01% | $312,609 | — | -107.2 | $118.2B | Technology |
| 11 | Oracle Corporation | ORCL | 3.82% | $297,797 | — | 22.0 | $409.9B | Technology |
| 12 | Cloudflare, Inc. (Class A) | NET | 3.81% | $297,018 | — | -598.5 | $123.9B | Technology |
| 13 | Datadog, Inc. (Class A) | DDOG | 3.14% | $244,786 | — | 557.6 | $98.7B | Technology |
| 14 | DoorDash, Inc. (Class A) | DASH | 2.35% | $183,200 | — | 97.5 | $82.4B | Communication Services |
| 15 | Airbnb, Inc. (Class A) | ABNB | 2.30% | $179,302 | — | 36.7 | $96.4B | Consumer Cyclical |
| 16 | Ciena Corporation | CIEN | 1.71% | $133,307 | — | 84.7 | $55.4B | Technology |
| 17 | Carvana Co. (Class A) | CVNA | 1.53% | $119,275 | — | 22.0 | $70.0B | Consumer Cyclical |
| 18 | PayPal Holdings, Inc. | PYPL | 1.53% | $119,275 | — | 9.9 | $45.2B | Financial Services |
| 19 | Veeva Systems Inc. (Class A) | VEEV | 1.45% | $113,038 | — | 44.0 | $44.4B | Technology |
| 20 | eBay Inc. | EBAY | 1.44% | $112,259 | — | 21.5 | $47.2B | Consumer Cyclical |
| 21 | Workday, Inc. (Class A) | WDAY | 1.30% | $101,345 | — | 37.6 | $48.8B | Technology |
| 22 | Okta, Inc. | OKTA | 1.19% | $92,769 | — | 125.1 | $35.1B | Technology |
| 23 | CoreWeave, Inc. (Class A) | CRWV | 1.14% | $88,871 | — | -24.6 | $48.9B | Technology |
| 24 | Atlassian Corporation (Class A) | TEAM | 0.98% | $76,398 | — | -894.7 | $49.4B | Technology |
| 25 | Roblox Corporation (Class A) | RBLX | 0.97% | $75,619 | — | -30.8 | $31.5B | Technology |
| 26 | F5, Inc. | FFIV | 0.86% | $67,043 | — | 35.8 | $25.6B | Technology |
| 27 | Zoom Communications, Inc. (Class A) | ZM | 0.82% | $63,925 | — | 8.4 | $27.2B | Technology |
| 28 | Copart, Inc. | CPRT | 0.79% | $61,586 | — | 17.4 | $25.2B | Industrials |
| 29 | VeriSign, Inc. | VRSN | 0.78% | $60,807 | — | 31.2 | $26.1B | Technology |
| 30 | Reddit, Inc. (Class A) | RDDT | 0.71% | $55,350 | — | 32.4 | $28.5B | Communication Services |
| 31 | Nutanix, Inc. (Class A) | NTNX | 0.65% | $50,672 | — | 13.0 | $19.5B | Technology |
| 32 | Circle Internet Group, Inc. (Class A) | CRCL | 0.57% | $44,436 | — | 43.0 | $21.7B | Financial Services |
| 33 | Akamai Technologies, Inc. | AKAM | 0.52% | $40,538 | — | 38.4 | $15.8B | Technology |
| 34 | Samsara Inc. (Class A) | IOT | 0.48% | $37,420 | — | 254.5 | $23.7B | Technology |
| 35 | DocuSign, Inc. | DOCU | 0.44% | $34,301 | — | 41.3 | $13.2B | Technology |
| 36 | GoDaddy Inc. (Class A) | GDDY | 0.41% | $31,963 | — | 14.3 | $12.9B | Technology |
| 37 | Flutter Entertainment Plc | FLTR.IR | 0.36% | $28,065 | — | -28.5 | $32.2B | Consumer Cyclical |
| 38 | HubSpot, Inc. | HUBS | 0.35% | $27,285 | — | 75.8 | $11.0B | Technology |
| 39 | DraftKings Inc. | DKNG | 0.32% | $24,946 | — | -55.2 | $9.2B | Consumer Cyclical |
| 40 | Paycom Software, Inc. | PAYC | 0.29% | $22,608 | — | 23.4 | $10.0B | Technology |
| 41 | Duolingo, Inc. | DUOL | 0.20% | $15,591 | — | 16.2 | $6.7B | Technology |
| 42 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Bond | — | 0.07% | $5,457 | — | — | — | — |