FDN:ARCA-First Trust DJ Internet Index Fund

ETF | Others | NYSE Arca

Last Closing

USD 150.49

Change

+0.26 (+0.17)%

Market Cap

USD 3.57B

Volume

0.23M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.20 (+1.06%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.47 (+0.85%)

USD 32.43B
DTB DTB 0.00 %

+0.30 (+1.58%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.28 (+0.93%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+1.95 (+3.40%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+0.82 (+0.93%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.32 (+0.82%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

+0.59 (+1.16%)

USD 9.40B

ETFs Containing FDN

FHC:CA First Trust Dow Jones Int.. 100.08 % 0.77 %

N/A

CAD 4.88M
FHC-F:CA First Trust Dow Jones Int.. 100.08 % 0.00 %

N/A

CAD 5.68M
FDN:CA First Trust Dow Jones Int.. 100.01 % 0.00 %

+0.10 (+0.46%)

CAD 7.02M
QAI IQ Hedge Multi-Strategy T.. 0.40 % 0.54 %

+0.10 (+0.46%)

USD 0.57B
FV First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.48 (+0.46%)

USD 3.80B
QEH 0.00 % 1.68 %

N/A

N/A
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.37 (+0.46%)

USD 0.17B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.20 (+0.46%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.00% 93% A 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 29.00% 93% A 82% B
Trailing 12 Months  
Capital Gain 3.73% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 3.73% 57% F 55% F
Trailing 5 Years  
Capital Gain 155.28% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 155.28% 98% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 22.03% 91% A- 79% B-
Dividend Return 22.03% 88% B+ 78% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14.07% 50% F 77% C+
Risk Adjusted Return 156.63% 97% N/A 99% N/A
Market Capitalization 3.57B 95% A 83% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.