FDN

First Trust Dow Jones Internet Index Fund
CLOSING PRICECHANGE (%)VOLUME
$84.99+0.71 (0.84%)274.72K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

42
as of 01/16/17

Rating Details

90
98
42
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 InternetFDN dominates the segment in assets and liquidity 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FDN Top 10 Countries

FDN Top 10 Sectors View All

FDN Top 10 Holdings View All

FDN Summary Data

06/19/06
Open-Ended Fund
0.54%
$3.69 B
$39.57 M
0.04%

FDN Portfolio Data

$121.14 B
126.04
4.12
0%
03/23/17
39

FDN Index Data

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

Related ETFs to FDN

PNQI, PXQ, XWEB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FDN Portfolio Management

0.54%
-0.54%
-0.48%
-0.67%

FDN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDN Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5384.962
15:59:0384.9585
15:59:0384.9515
15:47:2485.021
15:47:2485.025
15:47:2485.025
15:47:2485.025
15:47:2485.025
15:47:2485.025
15:47:2485.0210
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

FDN FactSet Analytics Block Liquidity

As of 01/16/17
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

492,883
$39.57 M
370,444
$30.01 M
0.04%
$0.03
-0.01%
0.15% / -0.20%
None
100.00%
50,000
7.41
0.01%
0.12%
1,552
$84.99
5

FDN Performance Statistics

0.74
0.75
0.72
0.67
0.64%
Thomson Reuters US Internet Services Total Return Index