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 US 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.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDN -9.19% -0.64% -44.18% -46.50% -2.12% 4.28% 12.78%
FDN (NAV) -9.20% -0.66% -44.17% -46.50% -2.13% 4.27% 12.77%
Dow Jones Internet Composite Index -9.16% -0.52% -43.94% -46.20% -1.60% 4.86% 13.38%
N/A -- -- -- -- -- -- --
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
0.51%
$3.85B
$81.90M
0.03%

FDN Portfolio Data

$330.95B
80.08
5.42
0.00%
N/A
42

FDN Index Data

Market Cap
Market Cap
N/A

FDN Portfolio Management

0.51%
-0.40%
-0.28%
-0.65%

FDN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FDN Factset Analytics Block Liquidity

As of 10/03/22
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

599,674
$81.90M
509,380
$73.56M
0.03%
$0.04
0.00%
0.80% / -2.65%
None
100.00%
50,000
10.19
0.00%
0.06%
11,660
$126.19
5

FDN Sector/Industry Breakdown


FDN
Segment Benchmark
64.66%
--
13.04%
--
11.04%
--
4.79%
--
4.11%
--
1.23%
--
1.02%
--
0.12%
--
0.00%
--

FDN Countries


FDN
Segment Benchmark
99.99%
--

FDN Regions


FDN
Segment Benchmark
99.99%
--

FDN Economic Development


FDN
Segment Benchmark
99.99%
--
0.00%
--

FDN Performance Statistics

--
--
--
--
--
N/A

FDN Benchmark Comparison Holdings

42
--
--
--

FDN Benchmark Comparison Summary


FDN
Segment Benchmark
42
--
$330.95B
--
80.08
--
5.42
--
0.27%
--
High
--

FDN Benchmark Comparison Market Cap Size


FDN
Segment Benchmark
85.18%
--
13.29%
--
1.53%
--
0.00%
--