C
First Trust Dow Jones Internet Index Fund FDN
NYSE Arca
Recommendation
Hold
Closing Price
$266.38
NAV
$266.33
Total Assets
4.80B
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 $260.37
Company Info FDN - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (20), Daniel J. Lindquist (20), David G. McGarel (20), 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) 0.45%
Asset Allocation FDN - NYSE Arca Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 99.90%
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 -7.75%
30-Day Total Return -10.75%
60-Day Total Return -10.53%
90-Day Total Return -9.41%
Year to Date Total Return -3.29%
1-Year Total Return -6.02%
2-Year Total Return 17.39%
3-Year Total Return 63.72%
5-Year Total Return 5.31%
Price FDN - NYSE Arca Click to
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Closing Price $266.38
1-Month Low Price $263.13
1-Month High Price $301.32
52-Week Low Price $226.10
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $301.32
52-Week High Price (Date) Oct 09, 2026
NAV FDN - NYSE Arca Click to
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1-Month Low NAV $263.13
1-Month High NAV $301.35
52-Week Low NAV $226.05
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $301.35
52-Week High Price (Date) Oct 09, 2026
Beta / Standard Deviation FDN - NYSE Arca Click to
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Beta 1.33
Standard Deviation 20.19
Balance Sheet FDN - NYSE Arca Click to
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Total Assets 4.80B
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 5.17%
Last Bear Market Total Return -32.27%