ETF profile for First Trust Dow Jones Internet (FDN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDN ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Dow Jones Internet Index Fund |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Amazon.com Inc. |
AMZN |
10.7400% |
| Meta Platforms Inc. (Class A) |
META |
10.2700% |
| Cisco Systems Inc. |
CSCO |
8.8600% |
| Netflix Inc. |
NFLX |
5.6700% |
| Alphabet Inc. (Class A) |
GOOGL |
5.0700% |
| Salesforce Inc. |
CRM |
4.4300% |
| Booking Holdings Inc. |
BKNG |
4.3200% |
| Arista Networks Inc. |
ANET |
4.2800% |
| Alphabet Inc. (Class C) |
GOOG |
4.0800% |
| Oracle Corporation |
ORCL |
3.8000% |
|
Top 10 Holdings Weight: |
61.5% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
17,900,002 |
| Total Net Assets: |
4,768,202,752 |
| NAV: |
266.33 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
