FDN:ARCA-First Trust DJ Internet Index Fund

ETF | Technology | NYSE Arca

Last Closing

USD 125.74

Change

0.00 (0.00)%

Market Cap

USD 3.57B

Volume

0.93M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to include only companies whose primary focus is Internet-related. To be eligible for inclusion in the index, a company must generate at least 50% of its revenues from Internet commerce or services. It is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: DJ Internet Composite TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.54%

Management Expense Ratio: 0.53 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund - Tech.. 0.13 %

+0.15 (+0.20%)

USD 20.07B
VGT Vanguard Information Tech 0.10 %

+0.48 (+0.24%)

USD 19.34B
IYW iShares U.S. Technology 0.43 %

+0.80 (+0.42%)

USD 4.09B
BKC REX BKCM 0.00 %

N/A

USD 2.84B
IXN iShares Global Tech 0.47 %

+0.63 (+0.37%)

USD 2.78B
FTEC Fidelity MSCI Information Tech.. 0.08 %

+0.16 (+0.27%)

USD 2.20B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.48 (+0.75%)

USD 2.15B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

+0.62 (+0.37%)

USD 1.64B
HACK ETFMG Prime Cyber Security 0.60 %

+0.01 (+0.02%)

USD 1.62B
IGM iShares Expanded Tech Sector 0.47 %

+0.94 (+0.46%)

USD 1.59B

ETFs Containing FDN

FV First Trust Dorsey Wright.. 20.09 % 0.30 %

+0.17 (+0.35%)

USD 2.47B
DALI First Trust DorseyWright .. 13.09 % 0.00 %

+0.07 (+0.35%)

USD 0.06B
FVC First Trust Dorsey Wright.. 11.07 % 0.30 %

+0.08 (+0.35%)

USD 0.53B
QEH AdvisorShares QAM Equity .. 2.76 % 1.68 %

N/A

USD 5.05M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.78% 89% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.78% 89% B+ 72% C-
Trailing 12 Months  
Capital Gain 8.00% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.00% 86% B 87% B+
Trailing 5 Years  
Capital Gain 109.25% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.25% 75% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 22.12% 86% B 93% A
Dividend Return 22.12% 83% B 92% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.17% 52% F 52% F
Risk Adjusted Return 156.14% 90% A- 97% A+
Market Capitalization 3.57B 94% A 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike