C
First Trust Dow Jones Internet Index Fund FDN
NYSE Arca
Recommendation
Hold
Closing Price
$239.04
NAV
$239.11
Total Assets
5.44B
Dividend Yield
0.00%
Turnover Ratio
15.00%
Expense Ratio
0.49%
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Weiss Ratings FDN - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation FDN - NYSE Arca Click to
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Price $239.04
Company Info FDN - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FDN - NYSE Arca Click to
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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
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Dividend Yield 0.00%
Dividend FDN - NYSE Arca Click to
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Dividend Yield (Forward) 0.36%
Asset Allocation FDN - NYSE Arca Click to
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Cash 0.05%
Stock 99.95%
U.S. Stock 99.95%
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
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7-Day Total Return 2.33%
30-Day Total Return -1.30%
60-Day Total Return -8.27%
90-Day Total Return -9.98%
Year to Date Total Return -11.17%
1-Year Total Return 12.73%
2-Year Total Return 16.66%
3-Year Total Return 62.85%
5-Year Total Return 6.96%
Price FDN - NYSE Arca Click to
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Closing Price $239.04
1-Month Low Price $226.10
1-Month High Price $249.36
52-Week Low Price $200.29
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $287.34
52-Week High Price (Date) Sep 19, 2025
NAV FDN - NYSE Arca Click to
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1-Month Low NAV $226.05
1-Month High NAV $249.47
52-Week Low NAV $200.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $287.59
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation FDN - NYSE Arca Click to
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Beta --
Standard Deviation 19.32
Balance Sheet FDN - NYSE Arca Click to
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Total Assets 5.44B
Operating Ratios FDN - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 15.00%
Performance FDN - NYSE Arca Click to
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Last Bull Market Total Return 24.08%
Last Bear Market Total Return -32.27%