FDN Holdings
First Trust Dow Jones Internet Index Fund
1W: +0.1%
1M: +1.5%
3M: +7.9%
YTD: +9.9%
1Y: +4.8%
3Y: +84.7%
5Y: +17.5%
$291.75
+2.42 (+0.84%)
Weekly Expected Move ±2.7%
$276
$284
$292
$300
$307
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.3B
Holdings41
Top 10 Wt62.8%
Beta1.22
% Profitable83%
Coverage100%
Portfolio Valuation
P/E20.5
P/B6.3
P/S6.2
EV/EBITDA13.8
P/FCF74.5
PEG0.39
Profitability & Returns
Gross Margin60.7%
Net Margin30.1%
ROE37.5%
ROA21.0%
ROIC18.3%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov56.5x
Current Ratio1.59
Quick Ratio1.49
Growth (YoY)
Revenue+23.9%
Net Income+43.4%
EPS+34.3%
FCF-0.2%
EBITDA+42.5%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.0
Altman Z7.55
IS Quality75.0
IS Overall67.1
IS Value41.6
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% | 6.4 |
| 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% | $581.7M | 802,106 | 27.1 | $1.9T | Communication Services |
| 2 | Amazon.com, Inc. | AMZN | 9.86% | $517.6M | 2,077,374 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Cisco Systems, Inc. | CSCO | 8.55% | $449.0M | 4,171,704 | 33.4 | $442.2B | Technology |
| 4 | Alphabet Inc. (Class A) | GOOGL | 5.76% | $302.4M | 878,795 | 16.9 | $4.2T | Communication Services |
| 5 | Netflix, Inc. | NFLX | 5.75% | $302.0M | 4,340,183 | 20.8 | $279.2B | Communication Services |
| 6 | Arista Networks, Inc. | ANET | 4.74% | $249.0M | 1,222,972 | 64.6 | $261.1B | Technology |
| 7 | Alphabet Inc. (Class C) | GOOG | 4.62% | $242.6M | 711,844 | 16.9 | $4.1T | Communication Services |
| 8 | Salesforce, Inc. | CRM | 4.22% | $221.8M | 966,367 | 21.3 | $192.2B | Technology |
| 9 | Booking Holdings Inc. | BKNG | 4.17% | $219.2M | 1,345,422 | 17.5 | $123.2B | Consumer Cyclical |
| 10 | Snowflake Inc. (Class A) | SNOW | 4.01% | $210.5M | 619,863 | -107.2 | $118.2B | Technology |
| 11 | Oracle Corporation | ORCL | 3.82% | $200.4M | 1,459,805 | 22.0 | $409.9B | Technology |
| 12 | Cloudflare, Inc. (Class A) | NET | 3.80% | $199.8M | 575,219 | -598.5 | $123.9B | Technology |
| 13 | Datadog, Inc. (Class A) | DDOG | 3.14% | $164.7M | 601,272 | 557.6 | $98.7B | Technology |
| 14 | DoorDash, Inc. (Class A) | DASH | 2.35% | $123.5M | 673,053 | 97.5 | $82.4B | Communication Services |
| 15 | Airbnb, Inc. (Class A) | ABNB | 2.30% | $120.7M | 751,050 | 36.7 | $96.4B | Consumer Cyclical |
| 16 | Ciena Corporation | CIEN | 1.71% | $89.7M | 254,958 | 84.7 | $55.4B | Technology |
| 17 | PayPal Holdings, Inc. | PYPL | 1.53% | $80.2M | 1,526,124 | 9.9 | $45.2B | Financial Services |
| 18 | Carvana Co. (Class A) | CVNA | 1.53% | $80.5M | 1,287,902 | 22.0 | $70.0B | Consumer Cyclical |
| 19 | Veeva Systems Inc. (Class A) | VEEV | 1.45% | $75.9M | 265,864 | 44.0 | $44.4B | Technology |
| 20 | eBay Inc. | EBAY | 1.44% | $75.6M | 712,918 | 21.5 | $47.2B | Consumer Cyclical |
| 21 | Workday, Inc. (Class A) | WDAY | 1.30% | $68.5M | 359,526 | 37.6 | $48.8B | Technology |
| 22 | Okta, Inc. | OKTA | 1.19% | $62.4M | 298,342 | 125.1 | $35.1B | Technology |
| 23 | CoreWeave, Inc. (Class A) | CRWV | 1.14% | $59.8M | 686,282 | -24.6 | $48.9B | Technology |
| 24 | Atlassian Corporation (Class A) | TEAM | 0.98% | $51.2M | 285,728 | -894.7 | $49.4B | Technology |
| 25 | Roblox Corporation (Class A) | RBLX | 0.97% | $50.7M | 1,197,291 | -30.8 | $31.5B | Technology |
| 26 | F5, Inc. | FFIV | 0.86% | $45.1M | 101,383 | 35.8 | $25.6B | Technology |
| 27 | Zoom Communications, Inc. (Class A) | ZM | 0.82% | $43.0M | 473,754 | 8.4 | $27.2B | Technology |
| 28 | VeriSign, Inc. | VRSN | 0.78% | $41.1M | 145,888 | 31.2 | $26.1B | Technology |
| 29 | Copart, Inc. | CPRT | 0.78% | $41.2M | 1,511,007 | 17.4 | $25.2B | Industrials |
| 30 | Reddit, Inc. (Class A) | RDDT | 0.71% | $37.2M | 260,828 | 32.4 | $28.5B | Communication Services |
| 31 | Nutanix, Inc. (Class A) | NTNX | 0.65% | $34.1M | 484,701 | 13.0 | $19.5B | Technology |
| 32 | Circle Internet Group, Inc. (Class A) | CRCL | 0.57% | $29.7M | 361,360 | 43.0 | $21.7B | Financial Services |
| 33 | Akamai Technologies, Inc. | AKAM | 0.52% | $27.3M | 257,164 | 38.4 | $15.8B | Technology |
| 34 | Samsara Inc. (Class A) | IOT | 0.48% | $25.4M | 666,614 | 254.5 | $23.7B | Technology |
| 35 | DocuSign, Inc. | DOCU | 0.44% | $22.9M | 341,540 | 41.3 | $13.2B | Technology |
| 36 | GoDaddy Inc. (Class A) | GDDY | 0.41% | $21.6M | 226,129 | 14.3 | $12.9B | Technology |
| 37 | Flutter Entertainment Plc | FLUT | 0.36% | $18.7M | 251,337 | -17.6 | $13.0B | Consumer Cyclical |
| 38 | HubSpot, Inc. | HUBS | 0.35% | $18.3M | 89,413 | 75.8 | $11.0B | Technology |
| 39 | DraftKings Inc. | DKNG | 0.32% | $16.6M | 875,697 | -55.2 | $9.2B | Consumer Cyclical |
| 40 | Paycom Software, Inc. | PAYC | 0.29% | $15.0M | 68,959 | 23.4 | $10.0B | Technology |
| 41 | Duolingo, Inc. | DUOL | 0.20% | $10.3M | 72,123 | 16.2 | $6.7B | Technology |
| 42 | US Dollar Private | — | 0.09% | $4.5M | 4,478,560 | — | — | — |