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 | $264.06 | |||
| Company Info | FDN - NYSE Arca | Click to Compare |
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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 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) | 0.55% | |||
| Asset Allocation | FDN - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| 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 | 1.50% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | 10.48% | |||
| 90-Day Total Return | 24.52% | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | 27.47% | |||
| 2-Year Total Return | 61.16% | |||
| 3-Year Total Return | 103.57% | |||
| 5-Year Total Return | 50.87% | |||
| Price | FDN - NYSE Arca | Click to Compare |
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| Closing Price | $265.89 | |||
| 1-Month Low Price | $253.63 | |||
| 1-Month High Price | $269.33 | |||
| 52-Week Low Price | $183.68 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $269.33 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | FDN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $253.80 | |||
| 1-Month High NAV | $269.28 | |||
| 52-Week Low NAV | $183.53 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $269.28 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FDN - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.19 | |||
| Balance Sheet | FDN - NYSE Arca | Click to Compare |
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| Total Assets | 7.31B | |||
| 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% | |||