FDN

First Trust Dow Jones Internet Index Fund

First Trust Dow Jones Internet Index Fund seeks investment results that correspond to the price and yield of an equity index called Dow Jones Internet Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

6.0 B

ASSETS UNDER MGMT

52 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 19, 2006
Assets (mns)$6,017
Expense ratio52 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
META PLATFORMS INC 10.4 %
AMAZON.COM INC 9.6 %
NETFLIX INC 8.0 %
SALESFORCE.COM INC 7.0 %
ALPHABET INC. CLASS A 5.6 %
BOOKING HOLDINGS INC. 4.7 %
ARISTA NETWORKS, INC. 4.7 %
ALPHABET INC. CLASS C 4.6 %
CISCO SYSTEMS INC 4.6 %
PAYPAL HOLDINGS INC 4.3 %
Constituent Breakdown
Number of holdings42
Herfindahl-Hirschman Index 510
Wgt avg mkt cap (mns)$654,681
Large cap (>$10bn)97.9%
Mid cap ($2-10bn)1.8%
Small cap (<$2bn)0.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.2 %
AUSTRALIA 1.4 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 12.1% 31.1% 28.7% -3.9% 9.2% 13.1% 13.5%
Volatility 19.0% 19.8% 28.7% 29.8% 29.7% 25.1% --
Market Correlations
versus...BetaR-squared
S&P 5001.2068%
MSCI EAFE0.9945%
MSCI Emg Mkts0.9237%
Liquidity Measures
Avg. volume (000)252
Turnover0.9%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$29,867
Technical Indicators
Recent close$215.29
30d moving avg.$203.42
Annualized volatility26.0%
Relative strength (RSI)50
Short interest (ETF)1.7%
Short interest (underlying)3.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FDN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
5.1 26.8 5.3 0.2% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FDN



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

FDN

3.4%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. FDN's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places FDN in the 19th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FDN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
FDN (52 bp) Percentile rank 57
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FDN 52.0 2.5 54.5
Peer Avg. 44.8 16.9 61.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .