FDN

First Trust Dow Jones Internet Index Fund
A

56
*Unless otherwise stated, data provided by FactSet.

FDN Fund Description

The First Trust Dow Jones Internet Index Fund tracks a market-cap-weighted index of the largest and most liquid U.S. Internet companies.

FDN Factset Analytics Insight

FDN does a great job of capturing the Internet industry at a competitive all-in cost. It holds the 40 biggest US internet companies, prominently featuring names like Amazon, Facebook and Alphabet (formerly Google). That's in contrast with our benchmark, which takes a much narrower view of the industry (Amazon, for example, is excluded as it's classified as a retailer). However, FDN's broader approach is perfectly valid. FDN's fee is in line with the other funds in its segment, but it isn't cheap for exposure to 40 large and liquid US companies. Still, it trades better than other US internet ETFs, keeping all-in costs reasonable. The fund dominates the segment in assets too. For plain vanilla internet coverage in a large and liquid wrapper, FDN can't be beat.

FDN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the First Trust Dow Jones Internet Index Fund MSCI ESG Fund Quality Score is 4.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FDN ranks in the 9th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FDN CHARTS AND PERFORMANCE

  • 1 Month
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  • 1 Year
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDN 10.16% 13.96% 31.88% 53.39% 28.53% 26.45% 19.84%
FDN (NAV) 10.16% 13.91% 31.91% 53.36% 28.50% 26.48% 19.89%
Dow Jones Internet Composite Index 10.21% 14.06% 32.22% 54.15% 29.15% 27.11% 19.89%
Thomson Reuters US Internet Services Total Return Index 10.06% 11.76% 21.14% 39.99% 24.16% 29.03% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDN Top 10 Countries

FDN Top 10 Sectors

FDN Top 10 Holdings [View All]

FDN Summary Data

First Trust
06/19/06
Open-Ended Fund
0.53%
$9.29B
$69.79M
0.04%

FDN Portfolio Data

$200.66B
206.90
6.43
0.00%
06/21/18
40

FDN Index Data

Market Cap
Market Cap
Thomson Reuters US Internet Services Total Return Index

FDN Portfolio Management

0.53%
-0.70%
-0.64%
-0.79%

FDN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FDN Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDN. FDN is rated a 5 out of 5.

FDN Tradability

522,496
$69.79M
491,413
$62.75M
0.04%
$0.06
0.01%
0.08% / -0.07%
None
100.00%
50,000
9.83
0.01%
0.11%
7,087
$144.85
5

FDN Sector/Industry Breakdown


FDN
Segment Benchmark
36.44%
98.84%
17.28%
0.98%
10.20%
--
9.67%
--
5.56%
--
5.37%
--
3.98%
--
3.82%
--
1.93%
--
1.26%
--

FDN TOP 10 HOLDINGS[View All]

9.88%
8.60%
6.50%
4.96%
4.94%
4.80%
4.72%
3.37%
3.32%
2.45%
53.54%

FDN Countries


FDN
Segment Benchmark
100.00%
100.00%

FDN Regions


FDN
Segment Benchmark
100.00%
100.00%

FDN Economic Development


FDN
Segment Benchmark
100.00%
100.00%

FDN Performance Statistics

0.86
0.81
0.81
0.80
0.44%
Thomson Reuters US Internet Services Total Return Index

FDN MSCI ESG Ratings

4.37 / 10
9.34
15.25
9.64%
11.87%
19.00

FDN BENCHMARK COMPARISON HOLDINGS

40
35
8
31.83%

FDN BENCHMARK COMPARISON SUMMARY


FDN
Segment Benchmark
40
35
$200.66B
$390.65B
206.90
46.06
6.43
6.44
0.22%
0.14%
High
--

FDN BENCHMARK COMPARISON MARKET CAP SIZE


FDN
Segment Benchmark
62.79%
97.34%
26.05%
1.81%
11.16%
0.80%
0.00%
0.04%