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FDN ETF Profile


Family: First Trust
Name: First Trust Dow Jones Internet Index Fund
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: 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 Composite Index.
Prospectus
Top 10 Holdings
Amazon.com Inc. AMZN 10.5400%
Meta Platforms Inc. (Class A) META 8.4900%
Alphabet Inc. (Class A) GOOGL 6.1600%
Netflix Inc. NFLX 5.3700%
Alphabet Inc. (Class C) GOOG 5.2100%
Salesforce Inc. CRM 5.0400%
Cisco Systems Inc. CSCO 4.5300%
PayPal Holdings Inc. PYPL 3.2900%
Airbnb Inc. (Class A) ABNB 3.1100%
Top 10 Holdings Weight: 54.7%
Number of Holdings: 42
Shares Outstanding: 30,150,002
Total Net Assets: 5,942,565,000
NAV: 197.06
Net Expense Ratio: 0.52%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Software & Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic