Expand FDN Menu
FDN MENU

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 9.6440%
Meta Platforms Inc. (Class A) META 9.5529%
Netflix Inc. NFLX 8.7404%
Salesforce Inc. CRM 7.4399%
Alphabet Inc. (Class A) GOOGL 5.4735%
Booking Holdings Inc. BKNG 4.8086%
Alphabet Inc. (Class C) GOOG 4.5172%
Arista Networks Inc. ANET 4.3497%
PayPal Holdings Inc. PYPL 4.1502%
Cisco Systems Inc. CSCO 4.1490%
Top 10 Holdings Weight: 62.8%
Number of Holdings: 42
Shares Outstanding: 27,800,002
Total Net Assets: 7,134,314,000
NAV: 256.78
Net Expense Ratio: 0.51%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic