FDN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.49% | Return% 1Y | 3.27% | Total Holdings | 42 | Perf Week | 1.2% | Volume | 118,319 |
| Asset Type | Equities (Stocks) | AUM | $5.32B | Return% 3Y | 20.89% | NAV | $292.52 | Perf Month | 1.17% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 3.35% | 52W High | -2.47% | Perf Quarter | 12.84% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 14.04% | 52W Low | 29.91% | Perf Half Y | 24.72% | Prev Close | $292.55 |
| IPO | 2006/6/23 | Flows% 1M | -1.61% | Return% SI | 14.03% | RSI (14) | 53.09 | Perf YTD | 8.33% | Price | $291.61 |
| Beta | 1.23 | Flows% 3M | -3.57% | Flows% YTD | -22.4% | Flows% 1Y | -30.46% | Perf Year | 3.91% | Volatility(W/M) | 1.59% 1.26% |
| SMA20 | 0.36% | SMA50 | 2.52% | SMA200 | 9.78% | ATR | 4.56 | ||||
First Trust Dow Jones Internet Index Fund 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 the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual That is 45% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.5%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 54% and took 756 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 30.5% of assets left.
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