First Trust Dow Jones Internet Index Fund (FDN) Price, Holdings, & News

ETF Overview

First Trust Dow Jones Internet Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Internet Composite Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index represents companies that generate the majority of their revenues via the Internet. The Index aims to represent 80% of the float-adjusted Internet equity universe. The Index contains two sub-indexes, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. For its stock to be eligible for the universe, a company must generate at least 50% of annual sales/revenues from the Internet, and be included in the Dow Jones U.S. Index. The Fund’s investment advisor is First Trust Advisors L.P.

Key Stats

• Today's Range: $235.51 to $237.65
• 50-Day Range: $201.04 to $239.13
• 52-Week Range: $167.30 to $240.82
• Volume: 65,102 shs
• Average Volume: 381,359 shs
• Market Capitalization: $7.05 billion
• Assets Under Management: $7.10 billion
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.51%
• Aggregate Rating: Moderate Buy

FDN ETF - Frequently Asked Questions

How have FDN shares performed this year?

First Trust Dow Jones Internet Index Fund's stock was trading at $186.55 on January 1st, 2024. Since then, FDN stock has increased by 26.4% and is now trading at $235.74.
View the best growth stocks for 2024 here.

Who are First Trust Dow Jones Internet Index Fund's major shareholders?

First Trust Dow Jones Internet Index Fund's top institutional investors include International Assets Investment Management LLC (2.98%), LPL Financial LLC (2.29%), Raymond James & Associates (0.69%) and Northeast Financial Consultants Inc (0.54%).

How do I buy shares of First Trust Dow Jones Internet Index Fund?

Shares of FDN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust Dow Jones Internet Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dow Jones Internet Index Fund investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Dow Jones Internet Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FDN
• Inception Date: 6/19/2006
• Fund Manager: Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones Internet Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $7.10 billion
• Average Daily Volume: $497,028.80
• Discount/Premium: 0.09%

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: RBC Capital Markets

Options

• Optionable: Optionable
• Options Volume: 21
• Put Options: 10
• Call Options: 11
• Short Interest: 254,600 shs

Miscellaneous

• Outstanding Shares: 29,900,000
• Beta: 1.47
• Creation Unit: 50,000
• Creation Fee: $500.00