FDNIFirst Trust Dow Jones International Internet ETF

Grow my money7y track recordRanked #1,733 of 2,960 in this goal

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

By First Trust · Launched 2018

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$41M

#3,747 of 5,562 · small

Return (1Y)Goal

-19.1%

Track Record

7 years

#1,842 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,177-18.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index tracking

Index tracked

Dow Jones International Internet Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.6% of fundconcentrated

Tencent Holdings Ltd

10.0%

Shopify Inc

9.7%

Alibaba Group Holding Ltd

9.4%

PDD Holdings Inc

5.1%

Prosus NV

4.9%

Naspers Ltd

4.9%

Spotify Technology SA

4.7%

Adyen NV

4.7%

Meituan

4.7%

Sea Ltd

4.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Cyclical

42.4%

Communication

35.5%

Technology

17.0%

Financial Services

4.5%

Healthcare

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.1%High

Year-on-year price swings

Max drawdown

-71.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.18Below average

Sortino (3Y)

0.25Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Dow Jones International Internet Index.
Strategy: Invests primarily in securities that comprise the Dow Jones International Internet Index, which measures the performance of the 40 largest and most actively traded international stocks in the internet industry. The Fund uses an indexing approach to replicate the Index's performance, which is reconstituted and rebalanced quarterly.
Inception date: November 5, 2018
Fund family: First Trust