FDN 282.96 ▼ -0.71% - Fund Analysis & Holdings - Stocknear

First Trust Dow Jones Int...

AMEX: FDN · Real-Time Price · USD
282.96
-2.03 (-0.71%)
At close: Sep 10, 2025, 3:59 PM
282.34
-0.22%
After-hours: Sep 10, 2025, 06:10 PM EDT
-0.71%
Bid 282.92
Market Cap 7.8B
AUM 7.88B
NAV 285
EPS (ttm) 8.64
PE Ratio (ttm) 32.77
Shares Out 27.85M
Inception Date Jun 19, 2006
Ask 283.01
Volume 381,471
Open 285.81
Previous Close 284.99
Day's Range 282.43 - 285.81
52-Week Range 191.37 - 285.81
Holdings 41
Expense Ratio 0.49%

About FDN

The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The 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 IndexSM.

Asset Class Internet
Ticker Symbol FDN
Inception Date Jun 19, 2006
Provider First Trust
Exchange AMEX

Top 10 Holdings 63.77% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 10.18%
Meta Platforms, Inc. META 10.05%
Netflix, Inc. NFLX 9.44%
Alphabet Inc. GOOGL 6.79%
Arista Networks, Inc... ANET 5.60%
Alphabet Inc. GOOG 5.49%
Cisco Systems, Inc. CSCO 4.78%
Booking Holdings Inc... BKNG 4.18%
Salesforce, Inc. CRM 3.89%
Doordash, Inc. DASH 3.37%
View More Holdings