FDN
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
Key Statistics
AUM$5.3B
Holdings41
Top 10 Wt62.8%
Volume109,207
Avg Volume287,726
Beta1.22
Portfolio Fundamentals
P/E20.5
P/B6.3
Div Yield0.36%
ROE37.5%
% Profitable83%
Inception2006-06-19
Sector Allocation
Technology
46.8%
Communication Services
30.3%
Consumer Cyclical
20.0%
Financial Services
2.1%
Industrials
0.8%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. (Class A) | META | 11.08% | $581.7M | 802,106 |
| 2 | Amazon.com, Inc. | AMZN | 9.86% | $517.6M | 2,077,374 |
| 3 | Cisco Systems, Inc. | CSCO | 8.55% | $449.0M | 4,171,704 |
| 4 | Alphabet Inc. (Class A) | GOOGL | 5.76% | $302.4M | 878,795 |
| 5 | Netflix, Inc. | NFLX | 5.75% | $302.0M | 4,340,183 |
| 6 | Arista Networks, Inc. | ANET | 4.74% | $249.0M | 1,222,972 |
| 7 | Alphabet Inc. (Class C) | GOOG | 4.62% | $242.6M | 711,844 |
| 8 | Salesforce, Inc. | CRM | 4.22% | $221.8M | 966,367 |
| 9 | Booking Holdings Inc. | BKNG | 4.17% | $219.2M | 1,345,422 |
| 10 | Snowflake Inc. (Class A) | SNOW | 4.01% | $210.5M | 619,863 |