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 0.54 %
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 18 January 2019
Asset Under Management 7789.66 Million (USD)
1 Month Total Return 9.37 %
Year To Date Return 11.83 %
1 Year Total Return 12.36 %
3 Year Annualized Total Return 26.18 %
NAV 130.48
Share Outstanding 59,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0972000000
FACEBOOK INC-CLASS A FB EQUI 0.0759000000
NETFLIX INC NFLX EQUI 0.0630000000
SALESFORCE.COM INC CRM EQUI 0.0529000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0500000000
ALPHABET INC-CL C GOOG EQUI 0.0485000000
ALPHABET INC-CL A GOOGL EQUI 0.0475000000
EBAY INC EBAY EQUI 0.0333000000
TWITTER INC TWTR EQUI 0.0286000000
VERISIGN INC VRSN EQUI 0.0272000000