First Trust IndXX NextG E... (FONE)
NASDAQ: FONE
· Real-Time Price · USD
45.91
-0.43 (-0.93%)
At close: Jun 28, 2019, 10:02 PM
-0.93% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 82.83% |
| Communication Services | 12.49% |
| Real Estate | 3.13% |
| Industrials | 1.54% |
| Cash & Others | 0.01% |
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 |
