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

ETF | Technology | NYSE Arca

Last Closing

USD 205.53

Change

-0.49 (-0.24)%

Market Cap

USD 3.57B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Technology

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

+2.23 (+1.13%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

+8.50 (+1.72%)

USD 60.56B
IYW iShares U.S. Technology ETF 0.42 %

+2.75 (+2.15%)

USD 15.40B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+2.41 (+1.63%)

USD 8.85B
ARKK ARK Innovation ETF 0.75 %

+0.46 (+1.05%)

USD 6.31B
IXN iShares Global Tech ETF 0.46 %

+1.05 (+1.48%)

USD 4.60B
IGM iShares Expanded Tech Sector E.. 0.46 %

+1.95 (+2.39%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+0.62 (+1.00%)

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

+0.34 (+0.45%)

USD 1.49B
XSD SPDR® S&P Semiconductor ETF 0.35 %

+4.06 (+1.84%)

USD 1.46B

ETFs Containing FDN

FHC:CA First Trust Dow Jones Int.. 100.08 % 0.77 %

N/A

CAD 4.88M
FHC-F:CA First Trust Dow Jones Int.. 100.08 % 0.00 %

N/A

CAD 5.68M
FDN:CA First Trust Dow Jones Int.. 100.01 % 0.00 %

+0.66 (+3.06%)

CAD 7.02M
FV First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.85 (+3.06%)

USD 3.80B
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

+0.15 (+3.06%)

USD 0.57B
QEH 0.00 % 1.68 %

N/A

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

+0.45 (+3.06%)

USD 0.17B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.28 (+3.06%)

USD 0.12B

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 10.17% 74% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.17% 74% C 76% C+
Trailing 12 Months  
Capital Gain 43.78% 78% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.78% 78% C+ 88% B+
Trailing 5 Years  
Capital Gain 47.97% 32% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.97% 28% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.15% 21% F 75% C
Dividend Return 11.15% 21% F 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.36% 43% F 30% F
Risk Adjusted Return 31.54% 21% F 57% F
Market Capitalization 3.57B 81% B- 79% B-

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.