FDN — First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund (ticker: FDN) is a equity ETF issued by First Trust tracking DJ Internet Composite. It was launched on 2006-06-19.
Live Price$280.88
Change0.16%
AUM$5.50B
Expense Ratio0.00%
Avg Volume559,561.95
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.90% |
| 1 Week | 2.18% |
| 1 Month | 5.38% |
| 3 Months | 15.78% |
| 6 Months | 3.26% |
| YTD | 4.18% |
| 1 Year | 10.29% |
| 3 Years | 75.69% |
| 5 Years | 25.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Meta Platforms, Inc. (Class A) | META | 11.56% |
| 2 | Meta Platforms, Inc. (Class A) | META | 11.56% |
| 3 | Meta Platforms, Inc. (Class A) | META | 11.56% |
| 4 | Meta Platforms, Inc. (Class A) | META | 11.56% |
| 5 | Meta Platforms Inc. (Class A) | META | 11.09% |
| 6 | Meta Platforms Inc. (Class A) | META | 11.09% |
| 7 | Meta Platforms Inc. (Class A) | META | 11.09% |
| 8 | Meta Platforms Inc. (Class A) | META | 11.09% |
| 9 | Meta Platforms Inc. (Class A) | META | 11.09% |
| 10 | Meta Platforms, Inc. (Class A) | META | 10.99% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Internet |
| Sector | Internet |
| Region | North America |
| Index Tracked | DJ Internet Composite |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDN |
|---|---|
| Full Name | First Trust Dow Jones Internet Index Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.50B |
| Inception | 2006-06-19 |
| Index Tracked | DJ Internet Composite |
Frequently Asked Questions
What does FDN track?
FDN (First Trust Dow Jones Internet Index Fund) tracks DJ Internet Composite, a equity benchmark.
What is the expense ratio of FDN?
FDN has an expense ratio of 0.00% per year.
What is the AUM of FDN?
FDN has approximately $5.50B in assets under management.
Does FDN pay a dividend?
FDN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDN?
FDN is issued by First Trust, launched on 2006-06-19.
Open the interactive FDN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.