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First Trust Dow Jones Internet Index Fund - FDN

First Trust Dow Jones Internet Index Fund - FDN

Profile

Data Providers

Quote

  • nav ($)
    66.09
  • nav change
    1.07 / 1.6%
(As of Tuesday March 08, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    FDN

  • category

    Science & Technology Funds

  • management type

    Index

  • total assets

    $8.6B

Read description

Fund Scorecard

assets
$9B
Great
flows
$1B
Poor
fees
0.52%
Below Average
turnover
21%
Below Average
performance
0.57%
Poor
manager tenure
9.4
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Beaumont Financial Partners, Llc
Churchill Management Corp
Mathes Company, Inc.

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Eqis Capital Management, Inc.
Raymond James & Associates
Niemann Capital Management Inc

Trust Co Of Vermont

Nelson, Van Denburg & Campbell Wealth Management Group, Llc
San Francisco Sentry Investment Group (Ca)

Suntrust Banks Inc

Fifth Third Bancorp

Cornerstone Financial Partners, Llc

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Wunderlich Securities, Inc.
New England Investment & Retirement Group, Inc.
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc
Hanson Mcclain, Inc.
First Personal Financial Services
Commonwealth Equity Services, Inc

Allianz Asset Management Ag

Edmond De Rothschild (Suisse) S.a.

Carroll Financial Associates, Inc.

M&t Bank Corp

National Planning Corp
Toth Financial Advisory Corp

Susquehanna International Group, Llp

Swarthmore Group Inc
Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.

Bank Hapoalim Bm

Raymond James Trust N.a.

Parkside Financial Bank & Trust

Boothbay Fund Management, Llc
Investors Capital Advisory Services
Barometer Capital Management Inc.
Wespac Advisors, Llc

Ladenburg Thalmann Financial Services Inc

Beck Capital Management, Llc
Morgan Stanley

Simplex Trading, Llc

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Wells Fargo & Company/mn
Murphy Capital Management Inc

Sandy Spring Bank

Cetera Advisors Llc
Lenox Wealth Advisors, Inc.

Royal Bank Of Canada

Goldman Sachs Group Inc

First Interstate Bank

Summit Capital Management Llc
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.

Edmond De Rothschild (Europe)

Advisors Preferred, Llc
Cavalier Investments

Ausdal Financial Partners, Inc.

Usca Ria Llc
Private Advisor Group, Llc
Chicago Partners Investment Group Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Mcf Advisors Llc
Winslow, Evans & Crocker, Inc.

Bokf, Na

Wespac Advisors Socal, Llc

Aviance Capital Management, Llc

Bank Of America Corp /de/

Vicus Capital
Jackson Wealth Management, Llc
Bahl & Gaynor Inc
Veritable, L.p.
Baird Financial Group, Inc.
Brown Advisory Inc
Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc
Citadel Advisors Llc
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Spc Financial, Inc.
Regal Investment Advisors Llc

Synovus Financial Corp

Founders Financial Securities Llc

Hilltop Holdings Inc.

Picton Mahoney Asset Management
Metlife Securities, Inc
Gemmer Asset Management Llc

Ifp Advisors, Inc

Sanctuary Wealth Advisors, Llc
Jaffetilchin Investment Partners, Llc
Benjamin F. Edwards & Company, Inc.
Clark Capital Management Group, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Davidson D A & Co

Strid Group, Llc

First Heartland Consultants, Inc.
Oppenheimer & Co Inc
Camarda Financial Advisors, Llc
Horizon Investments, Llc

Jane Street Group, Llc

Vigilant Capital Management, Llc
Hoxton Financial, Inc.
Stephens Inc /ar/
Visionary Asset Management, Inc.

True Private Wealth Advisors

First Trust Advisors Lp
Jpmorgan Chase & Co
Juncture Wealth Strategies, Llc

Manufacturers Life Insurance Company, The

Brookstone Capital Management
Tortoise Investment Management, Llc
Moors & Cabot, Inc.
Bb&t Securities, Llc

Moore Capital Management, Lp

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Cwm, Llc
Ntv Asset Management Llc

Mirae Asset Global Investments Co., Ltd.

Cetera Advisor Networks Llc
Captrust Financial Advisors
Sandler Capital Management
Dumont & Blake Investment Advisors Llc
Goss Wealth Management Llc
Valley National Advisers Inc
Wfg Advisors, Lp
Putnam Fl Investment Management Co
Davenport & Co Llc
Atria Investments Llc
Argentus Capital Management, Llc
Dynamic Advisors Solutions Llc

Tower Square Investment Management, Llc

Wedbush Morgan Securities Inc
Buffington Mohr Mcneal
Prospera Financial Services Inc

Dubuque Bank & Trust Co

Lakeview Capital Partners, Llc
Gupta Wealth Management Llc
Creative Planning
First Republic Investment Management, Inc.
Newsquare Capital Llc
Sigma Planning Corp
Voya Financial Advisors, Inc.

Banque Pictet & Cie Sa

Central Trust & Investment Co

Evercore Wealth Management, Llc

Sunbelt Securities, Inc.

Cambridge Investment Research Advisors, Inc.
Lifeplan Financial Group, Inc
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $8.6B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.45B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.52%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    21%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.57%

    There is no Performance data available to display at this time.
    Peer Group consists of 162 Science & Technology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.76
    Sharpe Ratio ² 1.27
    R-Squared ³ 0.62
    Beta ³ 1.11
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Science & Technology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2006 - present
    • Jon C. Erickson

      01-01-2006 - present
    • Roger F. Testin

      01-01-2006 - present
    • David G. McGarel

      01-01-2006 - present
    • Daniel J. Lindquist

      01-01-2006 - present
    • Chris A. Peterson

      01-01-2016 - present