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 | $283.43 | |||
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% | |||
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Dividend Yield (Forward) | 0.56% | |||
Asset Allocation | FDN - NYSE Arca | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 99.97% | |||
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 | 3.87% | |||
30-Day Total Return | 7.06% | |||
60-Day Total Return | 5.24% | |||
90-Day Total Return | 10.41% | |||
Year to Date Total Return | 16.46% | |||
1-Year Total Return | 43.22% | |||
2-Year Total Return | 65.92% | |||
3-Year Total Return | 108.35% | |||
5-Year Total Return | 45.06% | |||
Price | FDN - NYSE Arca | Click to Compare |
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Closing Price | $273.84 | |||
1-Month Low Price | $266.88 | |||
1-Month High Price | $278.38 | |||
52-Week Low Price | $193.11 | |||
52-Week Low Price (Date) | Sep 06, 2024 | |||
52-Week High Price | $278.38 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
NAV | FDN - NYSE Arca | Click to Compare |
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1-Month Low NAV | $266.84 | |||
1-Month High NAV | $278.47 | |||
52-Week Low NAV | $193.19 | |||
52-Week Low NAV (Date) | Sep 06, 2024 | |||
52-Week High NAV | $278.47 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | FDN - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 21.36 | |||
Balance Sheet | FDN - NYSE Arca | Click to Compare |
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Total Assets | 7.85B | |||
Operating Ratios | FDN - NYSE Arca | Click to Compare |
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Expense Ratio | 0.49% | |||
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% | |||