First Trust IndXX NextG E...

NASDAQ: FONE · Real-Time Price · USD
45.91
-0.43 (-0.93%)
At close: Jun 28, 2019, 10:02 PM
-0.93%
Bid -
Market Cap 15.22M
AUM 15.33M
NAV 46.24
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 331.54K
Inception Date Feb 18, 2011
Ask -
Volume 496
Open 45.73
Previous Close 46.34
Day's Range 45.73 - 45.91
52-Week Range 45.73 - 46.32
Holdings 0
Expense Ratio 0.70%

About FONE

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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Asset Class Equity
Ticker Symbol FONE
Inception Date Feb 18, 2011
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 82.83%
Communication Services 12.49%
Real Estate 3.13%
Industrials 1.54%
Cash & Others 0.01%
All Sectors

Dividends Dividend Yield 0.82%

Ex-Dividend Amount Payment Date
Dec 18, 2018 $0.0578 Dec 31, 2018
Sep 14, 2018 $0.3001 Sep 28, 2018
Dec 21, 2017 $0.5232 Dec 29, 2017
Full Dividend History