Key stats
About FIRST TRUST DOW JONES INTERNET UCITS ETF
Home page
Inception date
Jun 18, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BG0SSC32
The fund seeks to provide investors with investment results that correspond generally to the price and yiel of an equity index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Consumer Services
Stocks99.96%
Technology Services58.22%
Retail Trade15.30%
Electronic Technology10.16%
Consumer Services10.03%
Transportation3.34%
Commercial Services2.92%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDNE invests in stocks. The fund's major sectors are Technology Services, with 58.22% stocks, and Retail Trade, with 15.30% of the basket. The assets are mostly located in the North America region.
FDNE top holdings are Amazon.com, Inc. and Netflix, Inc., occupying 10.39% and 10.11% of the portfolio correspondingly.
FDNE assets under management is 71.52 M EUR. It's risen 17.14% over the last month.
FDNE fund flows account for 27.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FDNE doesn't pay dividends to its holders.
FDNE shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jun 18, 2018, and its management style is Passive.
FDNE expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
FDNE follows the Dow Jones Internet Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDNE invests in stocks.
FDNE price has risen by 3.63% over the last month, and its yearly performance shows a 20.83% increase. See more dynamics on FDNE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 19.22% increase in three-month performance and has increased by 21.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 19.22% increase in three-month performance and has increased by 21.96% in a year.
FDNE trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.