First Trust Dow Jones Internet Index Fund (BMV:FDN)

Assets	92.00B
Expense Ratio	0.49%
PE Ratio	27.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.47%

Volume	151
Open	5,035.00
Previous Close	4,972.00
Day's Range	5,025.00 - 5,035.00
52-Week Low	3,960.00
52-Week High	5,273.00
Beta	n/a
Holdings	43
Inception Date	Jun 19, 2006

About FDN

First Trust Dow Jones Internet Index Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, software and services, IT services, internet services and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones Internet Composite Index, by using full replication technique. First Trust Dow Jones Internet Index Fund was formed on June 19, 2006 and is domiciled in the United States.

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: FDN
• Provider: First Trust
• Index Tracked: DJ Internet Composite

Performance

FDN had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.

Top 10 Holdings

62.85% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	10.18%
Amazon.com, Inc.	AMZN	10.05%
Cisco Systems, Inc.	CSCO	8.71%
Netflix, Inc.	NFLX	5.94%
Alphabet Inc.	GOOGL	5.86%
Alphabet Inc.	GOOG	4.67%
Arista Networks, Inc.	ANET	4.65%
Salesforce, Inc.	CRM	4.38%
Booking Holdings Inc.	BKNG	4.31%
Oracle Corporation	ORCL	4.11%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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