FDN - First Trust Dow Jones Internet Index Fund

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Fund Details

ETF Company First Trust

AUM $4.94B

Asset Class Sector Equity

Holdings 41

NAV $265.65

Expense Ratio 0.49%

Inception Date 06/19/2006

Website Visit Site

The First Trust Dow Jones Internet Index Fund (FDN) functions as an exchange-traded fund (ETF). Its main goal is to generally mirror the total performance, including both capital appreciation and income, of the Dow Jones Internet Composite IndexSM. This performance objective is measured before the fund's own fees and operating costs are taken into account.

Top Holdings

#	Company	Ticker	Weight	Value
1	Amazon.com, Inc.	AMZN	10.19%	$514.60M
2	Meta Platforms, Inc. (Class A)	META	10.03%	$506.62M
3	Cisco Systems, Inc.	CSCO	8.66%	$437.32M
4	Oracle Corporation	ORCL	5.75%	$290.37M
5	Alphabet Inc. (Class A)	GOOGL	5.70%	$287.65M
6	Arista Networks, Inc.	ANET	4.99%	$252.13M
7	Booking Holdings Inc.	BKNG	4.78%	$241.15M
8	Alphabet Inc. (Class C)	GOOG	4.58%	$231.50M
9	Netflix, Inc.	NFLX	4.21%	$212.81M
10	Salesforce, Inc.	CRM	3.97%	$200.26M

Country Allocation

Country	Weight
United States	98.59%
Ireland	0.74%
United Kingdom	0.72%
Australia	0.54%
Other	0.14%

Sector Allocation

Sector	Exposure
Technology	43.08%
Communication Services	26.96%
Consumer Cyclical	25.50%
Financial Services	2.03%
Industrials	1.27%
Healthcare	1.15%
Cash & Others	0.01%