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 0.53 %
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 14 June 2019
Asset Under Management 8768.80 Million (USD)
1 Month Total Return 0.43 %
Year To Date Return 21.62 %
1 Year Total Return 0.81 %
3 Year Annualized Total Return 25.14 %
NAV 141.89
Share Outstanding 61,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.1041000000
FACEBOOK INC-CLASS A FB EQUI 0.0796000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0568000000
NETFLIX INC NFLX EQUI 0.0513000000
SALESFORCE.COM INC CRM EQUI 0.0463000000
ALPHABET INC-CL C GOOG EQUI 0.0445000000
ALPHABET INC-CL A GOOGL EQUI 0.0433000000
EBAY INC EBAY EQUI 0.0334000000
OKTA INC OKTA EQUI 0.0332000000
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0325000000