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NYSEARCA:FDN

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

First Trust Dow Jones Internet Index Fund logo
$228.17 +2.97 (+1.32%)
As of 03/12/2025 04:10 PM Eastern

About First Trust Dow Jones Internet Index Fund (NYSEARCA:FDN)

Key Stats

Today's Range
$224.96
$230.99
50-Day Range
$224.09
$266.98
52-Week Range
$177.20
$267.81
Volume
261,618 shs
Average Volume
389,922 shs
Market Capitalization
$6.57 billion
Assets Under Management
$6.45 billion
Dividend Yield
0.00%
Net Expense Ratio
0.51%
Aggregate Rating
Moderate Buy

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.

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First Trust Dow Jones Internet Index Fund Expenses

TypeFDNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.56%0.51%0.53%
Other Expenses0.12%0.57%0.50%0.57%0.53%
Total Expense0.51%0.72%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.51%0.60%0.62%0.58%0.60%
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FDN ETF News Headlines

FDN: Picking Stocks With High Internet Revenue
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
FDN:CA First Trust Dow Jones Internet ETF
See More Headlines

FDN ETF - Frequently Asked Questions

First Trust Dow Jones Internet Index Fund's stock was trading at $243.17 at the beginning of 2025. Since then, FDN stock has decreased by 6.2% and is now trading at $228.17.
View the best growth stocks for 2025 here
.

First Trust Dow Jones Internet Index Fund's top institutional shareholders include First Trust Advisors LP (11.39%), Wells Fargo & Company MN (3.55%), Bank of America Corp DE (2.57%) and LPL Financial LLC (2.44%).

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.

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

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Internet Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$6.45 billion
Average Daily Volume
$623,088.20
Discount/Premium
0.05%

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
50
Put Options
8
Call Options
42
Short Interest
314,900 shs

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDN Holdings

FDN Sector Exposure

FDN Industry Exposure


This page (NYSEARCA:FDN) was last updated on 3/13/2025 by MarketBeat.com Staff
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