FDN

First Trust Dow Jones Internet Index Fund
A

54
  • 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 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 November 21, 2017 the First Trust Dow Jones Internet Index Fund MSCI ESG Fund Quality Score is 4.46 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 13th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FDN Top 10 Countries

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FDN Top 10 Holdings View All

FDN Summary Data

First Trust
06/19/06
Open-Ended Fund
0.54%
$5.29B
$34.44M
0.04%

FDN Portfolio Data

$148.26B
88.58
5.29
0.00%
12/21/17
40

FDN Index Data

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%
-0.67%
-0.52%
-0.77%

FDN Tax Exposures

20% / 39.6%
--
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
12:59:09110.9660
12:59:09110.9640
12:56:00111.00616
12:34:30110.99542
11:39:39110.795
11:39:35110.795
11:37:07110.74100
11:04:45110.70100
10:53:55110.58900
10:53:55110.581,000
Bats BZX Real-time Quote - 13:27:07
Daily Spread
Premium/Discount
Volume

FDN Factset Analytics Block Liquidity

As of 11/22/17
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

328,926
$34.44M
261,450
$27.34M
0.04%
$0.04
0.01%
0.08% / -0.15%
None
100%
50,000
5.23
0.01%
0.14%
1,638
$109.79
5

FDN Geographic Exposure

FDNSegment Benchmark
98.21% 100.00%
0.57% --
0.04% --
0.58% --

FDNSegment Benchmark
98.25% 100.00%
0.57% --
0.60% --
0.58% --
98.25% / 1.75% 100.00% / 0.00%

FDN Performance Statistics

0.8
0.87
0.82
0.97
0.39%
Thomson Reuters US Internet Services Total Return Index

FDN MSCI ESG Ratings

4.46 / 10
13.27
17.7
7.96%
11.08%
19.64

FDN BENCHMARK COMPARISON

    FDN
    40 Holdings
    Segment Benchmark
    36 Constituents
    Shared Holdings
    9 (Count)
     
    29.87% (Weight)
FDNSegment Benchmark
372.26 B 148.26 B
95.25% 53.30%
3.98% 31.88%
0.71% 14.17%
0.06% 0.65%
0.14% 0.19%
High High