FDN

Fund Description
The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible before fees and expenses the price and yield of the Dow Jones Internet Index.
Fund Profile
Fund Name First Trust Dow Jones Internet Index Fund
Fund Exchange Ticker FDN
Fund Sponsor First Trust
Fund ISIN US33733E3027
Net Expense Ratio 0.52 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Internet Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 10891.99 Million (USD)
1 Month Total Return 2.68 %
Year To Date Return 4.98 %
1 Year Total Return 53.31 %
3 Year Annualized Total Return 22.95 %
NAV 222.74
Share Outstanding 48,900,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0976865121
FACEBOOK INC-CLASS A FB EQUI 0.0686491599
PAYPAL HOLDINGS INC PYPL EQUI 0.0537861986
NETFLIX INC NFLX EQUI 0.0505291750
ALPHABET INC-CL A GOOGL EQUI 0.0447714144
SALESFORCE.COM INC CRM EQUI 0.0438904612
ALPHABET INC-CL C GOOG EQUI 0.0434389072
CISCO SYSTEMS INC CSCO EQUI 0.0419860487
ZOOM VIDEO COMMUNICATIONS-A ZM EQUI 0.0294529272
TELADOC HEALTH INC TDOC EQUI 0.0260757316