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NASDAQ:FONE

First Trust IndXX NextG ETG (FONE) Price, Holdings, & News

First Trust IndXX NextG ETG logo

About First Trust IndXX NextG ETG (NASDAQ:FONE)

Key Stats

Today's Range
$83.38
$84.08
50-Day Range
$45.91
$51.29
52-Week Range
$41.69
$52.16
Volume
2,997 shs
Average Volume
1,844 shs
Market Capitalization
$25.22 million
Assets Under Management
$13,702.00
Dividend Yield
0.64%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

First Trust IndXX NextG ETG Expenses

TypeFONETechnology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.58%0.55%0.49%0.52%
Other Expenses0.00%0.04%0.49%0.41%0.53%
Total Expense0.70%0.60%0.71%0.63%0.71%
Fee Waiver0.00%0.00%-0.52%-0.32%-0.57%
Net Expense0.70%0.60%0.61%0.56%0.59%
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FONE ETF News Headlines

First Trust Indxx Nextg Ucits Etf Share Chat
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See More Headlines

FONE ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust IndXX NextG ETG investors own include Cronos Group (CRON), iShares Biotechnology ETF (IBB), Green Organic Dutchman (TGODF), Cameco (CCO), SPDR Gold Shares (GLD), GAP (GPS) and Las Vegas Sands (LVS).

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Smartphone Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FONE
Inception Date
2/17/2011
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq CTA Smartphone Index
Category
Sector
Focus
Technology
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$13,702.00
Average Daily Volume
$30,276.50
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Credit Suisse

Miscellaneous

Beta
N/A
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This page (NASDAQ:FONE) was last updated on 11/21/2024 by MarketBeat.com Staff
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