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About First Trust Dow Jones Internet ETF Trust Units
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Inception date
Feb 17, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
First Trust Advisors LP
ISIN
CA33742F1009
The fund is designed to measure performance of the largest and most actively traded stocks of US internet companies. The index is a composite of two sub-indices involved in internet commerce and internet services. To be included in the index, 50% of its revenue must come from the Internet. Eligible securities are ranked first by three-month average float-adjusted market capitalization and then by three-month average share volume. A final rank is then calculated based on an equally weighted average of the securitys market capitalization and volume rankings. Securities are then sorted in descending order by final rank within their sub-industries, respectively. 15 securities from the Internet Commerce and 25 securities from the Internet Services with the best rankings are included. Securities are float-adjusted market capitalization weighted, subject to 10% cap for a single security. The aggregate weight of individual securities with weights of 4.5% or more is limited to 45% of the 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
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
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
FDN last dividends amounted to 0.37 CAD. The quarter before, the issuer paid 0.03 CAD in dividends, which shows a 93.27% increase.
FDN assets under management is 7.35 M CAD. It's risen 2.18% over the last month.
FDN fund flows account for −1.19 M CAD (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.
FDN shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Feb 17, 2021, and its management style is Passive.
FDN expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
FDN follows the DJ Internet Composite. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDN invests in funds.
FDN price has risen by 1.29% over the last month, and its yearly performance shows a 38.45% increase. See more dynamics on FDN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a 10.11% increase in three-month performance and has increased by 40.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a 10.11% increase in three-month performance and has increased by 40.86% in a year.
FDN trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.