First Trust Dow Jones Int... (FDN)
AMEX: FDN
· Real-Time Price · USD
277.97
-1.87 (-0.67%)
At close: Oct 01, 2025, 1:43 PM
-0.67% (1D)
| Bid | 277.95 |
| Market Cap | 7.75B |
| AUM | 7.94B |
| NAV | 283.56 |
| EPS (ttm) | 8.64 |
| PE Ratio (ttm) | 32.19 |
| Shares Out | 27.88M |
| Inception Date | Jun 18, 2006 |
| Ask | 278 |
| Volume | 185,148 |
| Open | 277.27 |
| Previous Close | 279.84 |
| Day's Range | 276.83 - 279.11 |
| 52-Week Range | 191.37 - 287.81 |
| 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 18, 2006
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.84% |
| Communication Services | 33.38% |
| Consumer Cyclical | 26.60% |
| Financial Services | 2.89% |
| Industrials | 1.68% |
Top 10 Holdings 61.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.93% |
| Netflix, Inc. | NFLX | 9.69% |
| Amazon.com, Inc. | AMZN | 9.58% |
| Alphabet Inc. | GOOGL | 5.74% |
| Cisco Systems, Inc. | CSCO | 5.01% |
| Alphabet Inc. | GOOG | 4.62% |
| Booking Holdings Inc... | BKNG | 4.58% |
| Salesforce, Inc. | CRM | 4.54% |
| Arista Networks, Inc... | ANET | 4.27% |
| Doordash, Inc. | DASH | 3.76% |
Dividends Dividend Yield 0.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2011 | $0.0110 | n/a |
| Jun 21, 2011 | $0.0110 | n/a |
| Dec 21, 2010 | $0.0390 | n/a |
| Dec 23, 2008 | $0.0130 | n/a |
| Jun 23, 2008 | $0.0370 | n/a |
