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

ETF | Technology | NYSE Arca

Last Closing

USD 249.68

Change

+0.20 (+0.08)%

Market Cap

USD 3.57B

Volume

0.52M

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: 2024-12-23 )

Largest Industry Peers for Technology

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

+2.11 (+0.89%)

USD 73.66B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+1.63 (+0.87%)

USD 13.46B
ARKK ARK Innovation ETF 0.75 %

-0.16 (-0.27%)

USD 6.50B
ARKW ARK Next Generation Internet E.. 0.75 %

-0.85 (-0.75%)

USD 1.85B
HACK Amplify ETF Trust 0.60 %

+0.62 (+0.83%)

USD 1.73B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.82 (+0.54%)

USD 1.40B
ARKF ARK Fintech Innovation ETF 0.00 %

-0.36 (-0.93%)

USD 1.14B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.93B
BLOK Amplify Transformational Data .. 0.70 %

-1.03 (-2.15%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology 0.35 %

+2.08 (+1.01%)

USD 0.90B

ETFs Containing FDN

FHC:CA 100.08 % 0.77 %

N/A

N/A
DALI First Trust Dorsey Wright.. 13.11 % 0.30 %

+0.03 (+1.15%)

USD 0.11B
FV First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.01 (+1.15%)

USD 4.03B
QEH 0.00 % 1.68 %

N/A

N/A
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.08 (+1.15%)

USD 0.15B
FHC-F:CA 0.00 % 0.00 %

N/A

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

+0.33 (+1.15%)

CAD 7.02M

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 33.84% 79% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.84% 79% B- 87% B+
Trailing 12 Months  
Capital Gain 33.02% 72% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.02% 72% C 87% B+
Trailing 5 Years  
Capital Gain 79.51% 28% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.51% 28% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.87% 28% F 69% C-
Dividend Return 11.87% 24% F 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.98% 44% F 29% F
Risk Adjusted Return 33.94% 28% F 48% 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.