evenfolioETF Details
First Trust·Technology·FDN · NYSE Arca
First Trust Dow Jones Internet Index Fund (FDN)
- Price
- $266.23
- —30 Oct 2026
- Assets
- $5.2B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -4.4%-20.0%
- Category 15.6%
- 3Y CAGR
- 20.8%-8.8%
- Category 29.6%
- 5Y CAGR
- 1.7%-7.7%
- Category 9.5%
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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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.7% | -3.1% | +0.1% | -1.1% | -4.4% | +20.8% | +1.7% | +12.6% | +13.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +3.7% | -1.3% | -5.3% | -22.1% | -20.0% | -8.8% | -7.7% | -5.7% | +7.6% |
Holdings
The 10 largest positions make up 62.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 11.08% |
| AMZN | Amazon.com Inc | 9.86% |
| CSCO | Cisco Systems Inc | 8.55% |
| GOOGL | Alphabet Inc Class A | 5.76% |
| NFLX | Netflix Inc | 5.75% |
| ANET | Arista Networks Inc | 4.74% |
| GOOG | Alphabet Inc Class C | 4.62% |
| CRM | Salesforce Inc | 4.23% |
| BKNG | Booking Holdings Inc | 4.17% |
| SNOW | Snowflake Inc Ordinary Shares | 4.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 7.4
- P/S
- 6.0
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology44.4%
- Communication services28.9%
- Consumer discretionary22.4%
- Financial services2.1%
- Health care1.5%
- Industrials0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- FDN
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 15% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.23
- Total net assets
- $5.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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