FDNFirst Trust Dow Jones Internet Index Fund

Grow my money20y track recordRanked #353 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Dow Jones Internet Composite Index.

By First Trust · Launched 2006

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$5.4B

#421 of 5,562 · large

Return (1Y)Goal

+3.6%

Track Record

20 years

#326 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,793-2.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Dow Jones Internet Composite Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.6% of fundconcentrated

Meta Platforms Inc

10.3%

Amazon.com Inc

10.1%

Netflix Inc

8.5%

Cisco Systems Inc

6.5%

Alphabet Inc

5.5%

Booking Holdings Inc

4.6%

Salesforce Inc

4.6%

Arista Networks Inc

4.5%

Alphabet Inc

4.4%

DoorDash Inc

3.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

43.1%

Communication

27.0%

Consumer Cyclical

25.5%

Financial Services

2.0%

Industrials

1.3%

Healthcare

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.7%Moderate

Year-on-year price swings

Max drawdown

-54.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

0.99Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Dow Jones Internet Composite Index.
Strategy: Invests primarily in securities that comprise the Dow Jones Internet Composite Index, using an indexing approach to replicate its performance. The Index includes companies from the Internet Commerce and Internet Services sectors, weighted by float-adjusted market capitalization. The Fund may invest in small, mid, and large capitalization companies and is concentrated in these sectors. The Index is rebalanced quarterly, which may lead to higher portfolio turnover. Significant investments may occur in communication services, consumer discretionary, and information technology sectors.
Inception date: June 19, 2006
Fund family: First Trust