First TrustTechnologyFDN · NYSE Arca
First Trust Dow Jones Internet Index Fund (FDN)
- Price
- $288.92
- —11 Sept 2026
- Assets
- $5.4B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 18.8%-7.9%
- Category 26.7%
- 5Y CAGR
- 3.2%-8.1%
- Category 11.2%
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First Trust Dow Jones Internet Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 59.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 9.84% |
| META | Meta Platforms Inc Class A | 9.04% |
| CSCO | Cisco Systems Inc | 7.27% |
| CRM | Salesforce Inc | 6.11% |
| ANET | Arista Networks Inc | 5.23% |
| BKNG | Booking Holdings Inc | 5.03% |
| GOOGL | Alphabet Inc Class A | 4.77% |
| SNOW | Snowflake Inc Ordinary Shares | 4.25% |
| ORCL | Oracle Corp | 4.23% |
| NFLX | Netflix Inc | 4.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 7.5
- P/S
- 6.0
- P/CF
- 19.8
Sector allocation
Share of the equity the fund holds.
- Technology46.8%
- Consumer discretionary25.8%
- Communication services22.7%
- Financial services2.1%
- Health care1.6%
- Industrials1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- FDN
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 15% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.24
- Total net assets
- $5.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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