FDN:ARCA-First Trust DJ Internet Index Fund

ETF | Technology | NYSE Arca

Last Closing

USD 138.06

Change

+0.10 (+0.07)%

Market Cap

USD 3.57B

Volume

0.60M

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: 0.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

+1.24 (+0.24%)

USD 64.63B
XLK Technology Select Sector SPDR.. 0.13 %

+1.06 (+0.51%)

USD 60.83B
IYW iShares U.S. Technology ETF 0.42 %

+0.13 (+0.10%)

USD 16.80B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+0.52 (+0.33%)

USD 9.20B
ARKK ARK Innovation ETF 0.75 %

+0.08 (+0.16%)

USD 7.45B
IXN iShares Global Tech ETF 0.46 %

+0.16 (+0.21%)

USD 4.52B
IGM iShares Expanded Tech Sector E.. 0.46 %

+0.07 (+0.08%)

USD 4.46B
RYT Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 4.09B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.22 (+0.16%)

USD 2.31B
HACK ETFMG Prime Cyber Security ETF 0.60 %

-0.10 (-0.16%)

USD 1.73B

ETFs Containing FDN

FV First Trust Dorsey Wright.. 19.91 % 0.30 %

+0.55 (+-1.44%)

USD 3.80B
DALI First Trust Dorsey Wright.. 12.91 % 0.30 %

+0.20 (+-1.44%)

USD 0.12B
FVC First Trust Dorsey Wright.. 12.32 % 0.30 %

+0.20 (+-1.44%)

USD 0.17B
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

N/A

CAD 4.88M
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

+0.02 (+-1.44%)

USD 0.60B
QEH 0.00 % 1.68 %

N/A

N/A
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.00 %

N/A

CAD 5.68M
FDN:CA First Trust Dow Jones Int.. 0.00 % 0.00 %

-0.33 (-1.44%)

CAD 6.50M

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 18.34% 51% F 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 18.34% 49% F 79% B-
Trailing 12 Months  
Capital Gain 14.29% 66% D+ 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 14.29% 56% F 82% B
Trailing 5 Years  
Capital Gain 128.20% 81% B- 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 128.20% 75% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 22.48% 91% A- 93% A
Dividend Return 22.48% 88% B+ 92% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 13.76% 50% F 53% F
Risk Adjusted Return 163.41% 97% N/A 98% N/A
Market Capitalization 3.57B 95% A 85% 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:
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.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.