First Trust Dow Jones Internet Index Fund
FDN
NYSE Arca
| Weiss Ratings | FDN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDN - NYSE Arca | Click to Compare |
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| Price | $211.93 | |||
| Company Info | FDN - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FDN - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Dow Jones Internet Index Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDN - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FDN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | FDN - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -6.12% | |||
| 60-Day Total Return | -20.60% | |||
| 90-Day Total Return | -15.10% | |||
| Year to Date Total Return | -12.93% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 46.11% | |||
| 3-Year Total Return | 21.75% | |||
| 5-Year Total Return | 51.43% | |||
| Price | FDN - NYSE Arca | Click to Compare |
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| Closing Price | $211.93 | |||
| 1-Month Low Price | $200.29 | |||
| 1-Month High Price | $238.54 | |||
| 52-Week Low Price | $183.68 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $266.98 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | FDN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $200.29 | |||
| 1-Month High NAV | $238.48 | |||
| 52-Week Low NAV | $183.53 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $266.96 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | FDN - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.84 | |||
| Balance Sheet | FDN - NYSE Arca | Click to Compare |
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| Total Assets | 6.26B | |||
| Operating Ratios | FDN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FDN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.08% | |||
| Last Bear Market Total Return | -32.27% | |||