FDN:ARCA-First Trust DJ Internet Index Fund (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 193.11

Change

0.00 (0.00)%

Market Cap

USD 3.57B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to include only companies whose primary focus is Internet-related. To be eligible for inclusion in the index, a company must generate at least 50% of its revenues from Internet commerce or services. It is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: DJ Internet Composite TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.54%

Management Expense Ratio: 0.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

N/A

USD 63.84B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

USD 11.62B
ARKK ARK Innovation ETF 0.75 %

N/A

USD 5.55B
HACK Amplify ETF Trust 0.60 %

N/A

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

USD 1.32B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.24B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

USD 0.85B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.84B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

USD 0.80B
BLOK Amplify Transformational Data .. 0.70 %

N/A

USD 0.67B

ETFs Containing FDN

FHC:CA 100.08 % 0.77 %

N/A

N/A
FHC-F:CA 100.08 % 0.00 %

N/A

N/A
FDN:CA First Trust Dow Jones Int.. 100.00 % 0.00 %

N/A

CAD 7.02M
FV First Trust Dorsey Wright.. 19.84 % 0.30 %

N/A

USD 3.61B
FVC First Trust Dorsey Wright.. 13.21 % 0.30 %

N/A

USD 0.15B
DALI First Trust Dorsey Wright.. 12.71 % 0.30 %

N/A

USD 0.10B
QEH 0.00 % 1.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.52% 54% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.52% 54% F 34% F
Trailing 12 Months  
Capital Gain 13.24% 32% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.24% 32% F 51% F
Trailing 5 Years  
Capital Gain 40.07% 20% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.07% 20% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.58% 20% F 74% C
Dividend Return 12.58% 16% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.51% 40% F 28% F
Risk Adjusted Return 35.43% 32% F 54% F
Market Capitalization 3.57B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.