First Trust Dow Jones Internet Index Fund | |
$ 224.68 | |
Last Holding update 2024-08-21 | 41 Stocks (3 new) |
Value $6.02 Bil | Turnover 13 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 222.25 | ||
Day's Range ($) | 222.25 - 224.8 | ||
Day's Volume | 306,766 | ||
52-Week Range ($) | 157.5 - 224.8 | ||
Beta | 1.18 | ||
Volatility | 16.6 | ||
14-Day RSI | 64.47 | ||
14-Day ATR ($) | 2.776539 | ||
20-Day SMA ($) | 218.7405 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6,234.87 | ||
Shares Outstanding (Mil) | 27.75 | ||
PE Ratio | 26.8 | ||
PE Ratio (10y Range) | 25.6 - 45 | ||
PE Ratio (10y Median) | 34.7 | ||
PB Ratio | 6.6 | ||
PB Ratio (10y Range) | 3.68 - 8.99 | ||
PB Ratio (10y Median) | 6.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FDN First Trust Dow Jones Internet Index Fund Fundamental Charts
Historical TTM Price-to-Earnings for FDN First Trust Dow Jones Internet Index Fund
Historical TTM Price-to-Earnings without NRI for FDN First Trust Dow Jones Internet Index Fund
Historical Price-to-Book Ratio for FDN First Trust Dow Jones Internet Index Fund
Historical Dividend Yields for FDN First Trust Dow Jones Internet Index Fund
FDN First Trust Dow Jones Internet Index Fund Technical Indicators
Moving Average
Momentum
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First Trust Dow Jones Internet... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 3,136,649 | 606157.420 | -12.59% | 10.070 | -1.27% | 0.030 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,128,305 | 568913.950 | +6.39% | 9.450 | +0.57% | 0.040 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
NFLX | Netflix Inc | 577,407 | 389680.440 | +7.01% | 6.470 | +0.42% | 0.130 | +27.63% | +56.90% | 326539.528 | Media - Diversified | |
GOOGL | Alphabet Inc | 1,713,129 | 312046.450 | -29.98% | 5.180 | -1.73% | 0.010 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
CRM | Salesforce Inc | 1,189,613 | 305849.500 | +5.60% | 5.080 | +0.27% | 0.120 | +24.66% | +13.56% | 284400.440 | Software | |
ANET | Arista Networks Inc | 847,311 | 296965.560 | +21.00% | 4.930 | +0.86% | 0.270 | +28.64% | +72.02% | 127269.613 | Hardware | |
CSCO | Cisco Systems Inc | 5,726,746 | 272077.700 | -2.02% | 4.520 | -0.09% | 0.140 | +26.48% | +14.78% | 223854.768 | Hardware | |
BKNG | Booking Holdings Inc | 68,052 | 269588.000 | New Holding | 4.480 | +4.48% | 0.200 | +45.60% | +39.56% | 162669.682 | Travel & Leisure | |
ABNB | Airbnb Inc | 1,766,632 | 267874.410 | +45.63% | 4.450 | +1.39% | 0.280 | +9.98% | +1.23% | 87160.602 | Travel & Leisure | |
GOOG | Alphabet Inc | 1,425,216 | 261413.120 | -30.42% | 4.340 | -1.48% | 0.010 | +6.84% | +21.93% | 2087029.120 | Interactive Media |
First Trust Dow Jones Internet Index Fund's Historical Top Holdings Breakdowns
First Trust Dow Jones Internet Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKNG | Booking Holdings Inc | 2024-06-30 | New Buy | +4.48% | 3414.82 ($3703.02) 4014.38 | $4,914.98 | 32.73% | New holding | 68,052 | 68,052 | |
HUBS | HubSpot Inc | 2024-06-30 | New Buy | +2.27% | 557.25 ($613.26) 682.02 | $578.28 | -5.70% | New holding | 232,169 | 232,169 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -1.73% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Reduce -29.98% | 1,713,129 | -733,580 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -1.48% | 151.94 ($170.1) 186.86 | $171.41 | 0.77% | Reduce -30.42% | 1,425,216 | -623,231 | |
ABNB | Airbnb Inc | 2024-06-30 | Add | +1.39% | 141.04 ($152.81) 165.42 | $137.82 | -9.81% | Add 45.63% | 1,766,632 | 553,505 | |
MTCH | Match Group Inc | 2024-06-30 | Sold Out | -1.30% | 29.35 ($31.59) 35.91 | $36.94 | 16.94% | Sold Out | 0 | -2,299,381 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -1.27% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Reduce -12.59% | 3,136,649 | -451,945 | |
ANET | Arista Networks Inc | 2024-06-30 | Add | +0.86% | 245.47 ($297.4) 350.48 | $405.12 | 36.22% | Add 21% | 847,311 | 147,079 | |
SNOW | Snowflake Inc | 2024-06-30 | Add | +0.75% | 124.21 ($147.69) 165.04 | $116.50 | -21.12% | Add 31.56% | 1,387,706 | 332,883 | |
SNAP | Snap Inc | 2024-06-30 | Reduce | -0.67% | 10.34 ($14.35) 17.14 | $12.19 | -15.05% | Reduce -48.47% | 3,988,948 | -3,752,769 |
First Trust Dow Jones Internet Index Fund Total Holding History ($B)
First Trust Dow Jones Internet Index Fund's Asset Allocation
First Trust Dow Jones Internet Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Dow Jones Internet Index Fund's Hypothetical Growth since 2024-06-30
First Trust Dow Jones Internet Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Dow Jones Internet Index Fund's Holdings Heat Map
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First Trust Dow Jones Internet Index Fund's Holdings Bubble Chart
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