First Trust Dow Jones Internet ETF (TSX:FDN.F)

Canada flag Canada · Delayed Price · Currency is CAD
15.96
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
4.04%
Assets 927.44K
Expense Ratio 0.68%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.04%
Volume n/a
Open 15.96
Previous Close 15.96
Day's Range 15.96 - 15.96
52-Week Low 14.27
52-Week High 19.86
Beta n/a
Holdings 11
Inception Date Feb 17, 2021

About FDN.F

First Trust Dow Jones Internet ETF is an exchange traded fund launched by FT Portfolios Canada Co. The fund is managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across communication services, media and entertainment, advertising, broadcast advertising, internet advertising, marketing services, marketing consulting, market research, internet market research, telecommunication services, diversified telecommunication services, integrated telecommunication services, internet service providers (ISP), consumer discretionary, consumer durables and apparel, household durables, consumer electronics, consumer electronics peripherals, internet appliances, retailing, internet and direct marketing retail, information technology, software and services, IT services, data processing and outsourced services, internet merchant services, internet services and infrastructure, IT consulting and other services, service outsourcing, internet consulting,software, application software, enterprise software, customer relationship management (CRM) software, internet marketing automation software and internet software 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 ETF was formed on October 29, 2014 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol FDN.F
Provider First Trust
Index Tracked Dow Jones Internet Composite Index

Performance

FDN.F had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.18%.

Top 10 Holdings

110.22% of assets
Name Symbol Weight
First Trust Dow Jones Internet Index Fund FDN 100.05%
Canadian Dollar n/a 10.14%
Us Dollar n/a 0.05%
Cash n/a 0.02%
Hst Rec/Pay Class W n/a 0.00%
Hst Expense Class W n/a -0.00%
Management Expense Class W n/a -0.00%
Hst Expense Class C n/a -0.00%
Mgmt Expense Class C n/a -0.01%
Hst Rec/Pay Class C n/a -0.02%
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