FDN
First Trust Dow Jones Internet Index Fund
1W: -1.1%
1M: -3.5%
3M: -13.9%
YTD: -11.9%
1Y: +4.8%
3Y: +64.8%
5Y: +9.7%
$239.04
+3.13 (+1.33%)
After Hours: $243.85 (+4.81, +2.01%)
Weekly Expected Move ±3.1%
$213
$220
$227
$234
$241
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.4B
Holdings42
Top 10 Wt—%
Beta1.22
% Profitable79%
Coverage0%
Portfolio Valuation
P/E28.1
P/B7.5
P/S6.2
EV/EBITDA18.0
P/FCF45.4
PEG1.01
Profitability & Returns
Gross Margin58.6%
Net Margin21.7%
ROE29.2%
ROA16.3%
ROIC23.9%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov49.1x
Current Ratio1.51
Quick Ratio1.44
Growth (YoY)
Revenue+17.3%
Net Income+37.1%
EPS+38.9%
FCF+24.5%
EBITDA+33.3%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.4
Altman Z6.68
IS Quality69.9
IS Overall61.9
IS Value37.2
Median P/E27.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 0.0% | -62.5 |
| Consumer Cyclical | 7 | 0.0% | 446.1 |
| Communication Services | 5 | 0.0% | 37.7 |
| Financial Services | 2 | 0.0% | 2.9 |
| Industrials | 1 | 0.0% | 20.7 |
| Healthcare | 1 | 0.0% | 31.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 0.00% | 4 | Bullish | 71 | 13 | +3.2% |
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | -3.2% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +0.1% |
| CRM | Salesforce, Inc. | 0.00% | 4 | Bullish | 10 | 5 | -4.2% |
| VRSN | VeriSign, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +14.0% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Copart, Inc. | CPRT | 0.00% | $72.2M | 2,030,930 | 20.7 | $32.3B | Industrials |
| 2 | DraftKings Inc. | DKNG | 0.00% | $27.8M | 1,135,359 | 3041.6 | $11.5B | Consumer Cyclical |
| 3 | Netflix, Inc. | NFLX | 0.00% | $423.9M | 4,878,302 | 38.0 | $418.1B | Communication Services |
| 4 | Meta Platforms, Inc. (Class A) | META | 0.00% | $422.1M | 837,124 | 24.0 | $1.4T | Communication Services |
| 5 | Cisco Systems, Inc. | CSCO | 0.00% | $317.7M | 4,536,846 | 28.2 | $312.2B | Technology |
| 6 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $255.7M | 943,595 | 27.0 | $3.6T | Communication Services |
| 7 | Booking Holdings Inc. | BKNG | 0.00% | $210.1M | 46,424 | 25.2 | $135.2B | Consumer Cyclical |
| 8 | Salesforce, Inc. | CRM | 0.00% | $208.8M | 926,965 | 23.5 | $175.4B | Technology |
| 9 | Alphabet Inc. (Class C) | GOOG | 0.00% | $204.5M | 754,153 | 27.0 | $3.6T | Communication Services |
| 10 | Arista Networks, Inc. | ANET | 0.00% | $198.4M | 1,850,305 | 45.4 | $159.5B | Technology |
| 11 | Cloudflare, Inc. (Class A) | NET | 0.00% | $163.0M | 719,068 | -726.0 | $74.4B | Technology |
| 12 | Amazon.com, Inc. | AMZN | 0.00% | $474.6M | 2,348,053 | 28.9 | $2.3T | Consumer Cyclical |
| 13 | DoorDash, Inc. (Class A) | DASH | 0.00% | $141.9M | 852,673 | 72.4 | $68.0B | Communication Services |
| 14 | Airbnb, Inc. (Class A) | ABNB | 0.00% | $128.4M | 970,048 | 30.5 | $74.9B | Consumer Cyclical |
| 15 | Snowflake Inc. (Class A) | SNOW | 0.00% | $126.1M | 772,765 | -39.0 | $52.5B | Technology |
| 16 | Carvana Co. (Class A) | CVNA | 0.00% | $107.7M | 322,573 | 31.6 | $68.0B | Consumer Cyclical |
| 17 | eBay Inc. | EBAY | 0.00% | $103.2M | 1,030,971 | 20.9 | $42.6B | Consumer Cyclical |
| 18 | PayPal Holdings, Inc. | PYPL | 0.00% | $101.3M | 2,134,115 | 8.1 | $42.4B | Financial Services |
| 19 | Roblox Corporation (Class A) | RBLX | 0.00% | $96.5M | 1,493,646 | -39.6 | $42.6B | Technology |
| 20 | Datadog, Inc. (Class A) | DDOG | 0.00% | $95.9M | 742,307 | 392.0 | $42.6B | Technology |
| 21 | Workday, Inc. (Class A) | WDAY | 0.00% | $68.4M | 494,963 | 49.9 | $35.1B | Technology |
| 22 | Veeva Systems Inc. (Class A) | VEEV | 0.00% | $63.9M | 343,954 | 31.5 | $28.6B | Healthcare |
| 23 | Zoom Communications, Inc. (Class A) | ZM | 0.00% | $53.1M | 607,747 | 12.8 | $24.4B | Technology |
| 24 | VeriSign, Inc. | VRSN | 0.00% | $52.0M | 190,294 | 29.1 | $24.1B | Technology |
| 25 | CoreWeave, Inc. (Class A) | CRWV | 0.00% | $48.2M | 519,985 | -30.7 | $43.2B | Technology |
| 26 | Flutter Entertainment Plc | FLUT | 0.00% | $45.2M | 399,788 | -55.8 | $18.6B | Consumer Cyclical |
| 27 | F5, Inc. | FFIV | 0.00% | $41.6M | 131,561 | 24.8 | $17.2B | Technology |
| 28 | Akamai Technologies, Inc. | AKAM | 0.00% | $41.2M | 328,165 | 37.6 | $17.1B | Technology |
| 29 | Okta, Inc. | OKTA | 0.00% | $33.0M | 384,242 | 60.5 | $13.6B | Technology |
| 30 | HubSpot, Inc. | HUBS | 0.00% | $31.3M | 119,488 | 279.4 | $12.9B | Technology |
| 31 | Atlassian Corporation (Class A) | TEAM | 0.00% | $28.1M | 383,273 | -95.1 | $18.0B | Technology |
| 32 | Samsara Inc. (Class A) | IOT | 0.00% | $28.0M | — | -2048.7 | $18.5B | Technology |
| 33 | US Dollar Private | $USD | 0.00% | $6.1M | — | — | — | — |
| 34 | GoDaddy Inc. (Class A) | GDDY | 0.00% | $26.8M | 308,224 | 12.6 | $11.0B | Technology |
| 35 | Nutanix, Inc. (Class A) | NTNX | 0.00% | $27.0M | 617,640 | 41.4 | $11.1B | Technology |
| 36 | DocuSign, Inc. | DOCU | 0.00% | $23.5M | 458,684 | 31.4 | $9.4B | Technology |
| 37 | Paycom Software, Inc. | PAYC | 0.00% | $14.7M | 111,477 | 15.0 | $6.8B | Technology |
| 38 | Dropbox, Inc. (Class A) | DBX | 0.00% | $9.9M | 397,850 | 11.5 | $6.3B | Technology |
| 39 | Duolingo, Inc. | DUOL | 0.00% | $9.4M | 91,256 | 10.9 | $4.5B | Technology |
| 40 | Box, Inc. (Class A) | BOX | 0.00% | $8.3M | 330,485 | 33.9 | $3.4B | Technology |
| 41 | MARA Holdings, Inc. | MARA | 0.00% | $8.0M | 862,603 | -2.4 | $3.3B | Financial Services |
| 42 | Ciena Corporation | CIEN | 0.00% | $153.1M | 321,732 | 277.0 | $63.3B | Technology |