NYSEARCA:FDN

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

$198.20
+3.81 (+1.96%)
(As of 04/23/2024 ET)
Today's Range
$195.68
$198.98
50-Day Range
$192.91
$207.90
52-Week Range
$137.63
$208.31
Volume
329,950 shs
Average Volume
446,802 shs
Market Capitalization
$6.00 billion
Assets Under Management
$5.82 billion
Dividend Yield
0.00%
Net Expense Ratio
0.51%
FDN stock logo

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

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.

FDN Stock Price History

FDN ETF News Headlines

First Trust Dow Jones Internet Index Fund (FDN)
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
First Trust Dow Jones Internet Index Fund
Amazon Needs to Amaze
Cisco Beats on Q4 Earnings: ETFs in Focus
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Dow Jones Internet Index Fund
Tax Classification
Regulated Investment Company
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
42

Fund Statistics

Assets Under Management
$5.82 billion
Average Daily Volume
$389,011.90
Discount/Premium
-0.10%

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
70
Put Options
23
Call Options
47

Miscellaneous

Beta
1.47
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dow Jones Internet Index Fund Expenses

TypeFDNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.54%0.50%0.51%
Other Expenses0.11%0.72%0.54%0.64%0.58%
Total Expense0.51%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.51%0.59%0.60%0.57%0.58%

First Trust Dow Jones Internet Index Fund (FDN) Holdings & Exposure

FDN Sector Exposure

FDN Industry Exposure

Key Executives

  • James A. Bowen (Age 62)
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley (Age 60)
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq. (Age 57)
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen (Age 42)
    Vice President
  • Daniel J. Lindquist (Age 47)
    Vice President
  • Roger F. Testin (Age 48)
    Vice President
  • Stan Ueland (Age 43)
    Vice President
  • James M. Dykas (Age 51)
    Assistant Treasurer
  • Kristi A. Maher (Age 51)
    Assistant Secretary
  • Richard E. Erickson M.D. (Age 66)
    Trustee

FDN ETF - Frequently Asked Questions

How have FDN shares performed in 2024?

First Trust Dow Jones Internet Index Fund's stock was trading at $186.55 at the start of the year. Since then, FDN shares have increased by 6.2% and is now trading at $198.20.
View the best growth stocks for 2024 here
.

What does FDN invest in?

First Trust Dow Jones Internet Index Fund is a equity fund issued by First Trust. FDN focuses on theme investments and follows the Dow Jones Internet Index. The fund's investments total to approximately $5.82 billion assets under management.

What stocks does First Trust Dow Jones Internet Index Fund hold?
What is the management fee for First Trust Dow Jones Internet Index Fund?

First Trust Dow Jones Internet Index Fund's management fee is 0.40% and has other expenses of 0.11%. The net expense ratio for FDN is 0.51%.

What other stocks do shareholders of First Trust Dow Jones Internet Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dow Jones Internet Index Fund investors own include NVIDIA (NVDA), Invesco QQQ (QQQ), AT&T (T), Johnson & Johnson (JNJ), Visa (V), Walt Disney (DIS), Intel (INTC), Home Depot (HD), McDonald's (MCD) and Micron Technology (MU).

Who are First Trust Dow Jones Internet Index Fund's major shareholders?

First Trust Dow Jones Internet Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (2.48%), Raymond James Financial Services Advisors Inc. (0.97%), Raymond James & Associates (0.73%), Nilsine Partners LLC (0.26%), SeaCrest Wealth Management LLC (0.18%) and Southland Equity Partners LLC (0.10%).

How do I buy shares of First Trust Dow Jones Internet Index Fund?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FDN) was last updated on 4/24/2024 by MarketBeat.com Staff

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