MetaCap

First Trust DJ Internet Index Fund (FDN)

NYSEARCA: FDNFirst TrustTechnologyETFUSD

301.32+6.35 (+2.15%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FDN chart

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Key facts

Expense ratio
0.49%
Assets (AUM)
$5.23B
Dividend yield
—
Holdings
10
Inception
Jun 19, 2006
Issuer
First Trust
Index tracked
—
Category
Technology
52-week range
224.47 – 301.48
Volume / Avg
90.30K / 244.22K
Beta
—
Previous close
294.97

FDN ETF today

The First Trust DJ Internet Index Fund (FDN) is an exchange-traded fund from First Trust in the Technology category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $5.23 billion in assets. Its largest holding is Meta Platforms Inc Class A (META) at 11.08% of assets, and the top 10 positions make up 62.8% of the portfolio out of 10 holdings.

FDN launched on Jun 19, 2006.

Summary generated from market data by MetaCap's automated system. Methodology

FDN top 10 holdings

FDN holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A11.08%
2AMZNAmazon.com Inc9.86%
3CSCOCisco Systems Inc8.55%
4GOOGLAlphabet Inc Class A5.76%
5NFLXNetflix Inc5.75%
6ANETArista Networks Inc4.74%
7GOOGAlphabet Inc Class C4.62%
8CRMSalesforce Inc4.22%
9BKNGBooking Holdings Inc4.17%
10SNOWSnowflake Inc Ordinary Shares4.01%

Top 10 holdings: 62.8% of assets.

FDN performance

1 week

+1.97%

FDN price return, excluding dividends.

ETFs similar to FDN

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

FDN ETF FAQ

What is the FDN price today?

FDN last traded at $301.32 as of Oct 9, 4:00 PM EDT, up 2.15% on the day.

What is FDN's expense ratio?

FDN has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.

What are FDN's top holdings?

FDN's largest holdings are Meta Platforms Inc Class A (11.08%), Amazon.com Inc (9.86%), Cisco Systems Inc (8.55%), Alphabet Inc Class A (5.76%), Netflix Inc (5.75%). The top 10 make up 62.8% of the fund.

How big is FDN?

FDN has about $5.23 billion in assets under management spread across 10 holdings.

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