FDN

First Trust Dow Jones Internet Index Fund
*Unless otherwise stated, data provided by FactSet.

FDN Fund Description

FDN tracks a market-cap-weighted index of the largest and most liquid U.S. Internet companies.

FDN Factset Analytics Insight

FND is designed to measure performance of the largest and most actively traded stocks of US internet companies. The index is a composite of two sub-indices involved in internet commerce and internet services. To be included in the index, 50% of its revenue must come from the Internet. Eligible securities are ranked first by three-month average float-adjusted market capitalization and then by three-month average share volume. A final rank is then calculated based on an equally weighted average of the security’s market capitalization and volume rankings. Securities are then sorted in descending order by final rank within their sub-industries, respectively. 15 securities from the Internet Commerce and 25 securities from the Internet Services with the best rankings are included. Securities are float-adjusted market capitalization weighted, subject to 10% cap for a single security. The aggregate weight of individual securities with weights of 4.5% or more is limited to 45% of the Index.

FDN MSCI ESG Analytics Insight

First Trust Dow Jones Internet Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust Dow Jones Internet Index Fund ranks in the 60th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FDN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FDN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDN 6.16% 7.20% 42.13% 49.08% 23.24% 22.55% 20.13%
FDN (NAV) 9.80% 12.58% 43.67% 49.93% 24.20% 22.16% 20.26%
Dow Jones Internet Composite Index 9.85% 12.71% 44.35% 50.80% 24.94% 22.85% 20.94%
Thomson Reuters US Internet Services Total Return Index 10.59% 10.61% 29.93% 41.30% 23.34% 23.16% 22.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDN Summary Data

First Trust
06/19/06
Open-Ended Fund
0.52%
$10.45B
$123.32M
0.03%

FDN Portfolio Data

$381.32B
209.55
8.71
0.00%
12/24/20
41

FDN Index Data

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

FDN Portfolio Management

0.52%
-0.71%
-0.42%
-0.97%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FDN Factset Analytics Block Liquidity

As of 10/26/20
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

650,751
$123.32M
587,044
$110.45M
0.03%
$0.06
-0.01%
0.12% / -0.44%
None
0.00%
50,000
11.74
0.00%
0.06%
7,740
$199.87
5

FDN Sector/Industry Breakdown


FDN
Segment Benchmark
32.43%
100.00%
21.19%
--
12.59%
--
12.56%
--
9.24%
--
2.99%
--
2.95%
--
2.01%
--
1.71%
--
0.97%
--

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

0.91
0.90
0.88
0.94
0.66%
Thomson Reuters US Internet Services Total Return Index

FDN MSCI ESG Ratings

6.27 / 10
55.94
59.66
10.43%
3.38%
16.19

FDN Benchmark Comparison Holdings

41
41
7
28.44%

FDN Benchmark Comparison Summary


FDN
Segment Benchmark
41
41
$381.32B
$603.42B
209.55
49.85
8.71
8.33
0.29%
0.13%
High
High

FDN Benchmark Comparison Market Cap Size


FDN
Segment Benchmark
86.66%
98.51%
11.41%
1.06%
1.94%
0.39%
0.00%
0.04%