FundNYSEARCATechnology

First Trust Dow Jones Internet Index Fund

FDN NYSE Arca

First Trust Dow Jones Internet Index Fund

299.42USD
+20.78 (+7.46%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
7.61B
as of Feb 2020
Expense ratio
0.53%
per year
Dividend yield
0.00%
Quarterly
Volatility · 1Y
20.9%
Above Average
Beta
1.15
vs the market
52-week range
226.10301.32
01 Performance

How FDN has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-20%-10%0%10% FDN +7.5% Price +7.5%

Over 1 year, FDN returned +7.5% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
20.9%Above Average

A typical year sees the price swing about ±21% around its trend.

Drawdown from peak

How far below its previous high the price has been
−20.9%
0%-12%−20.9%

Deepest fall −20.9% on Mar 30, 2026 — 153 days after the previous high
More than 5% below a high 60% of the time.

Market sensitivity

Beta
Market moves+10.0%
FDN tends to move+11.5%

A beta of 1.15 means FDN has moved more than the market.

Sharpe ratio 0.45 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
299.42
  • 12-day average295.41 +1.4%
  • 26-day average292.66 +2.3%
  • 50-day average288.69 +3.7%
  • 200-day average273.41 +9.5%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought58.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Technology · Internet — tracking the Dow Jones Internet Index.

  • Assets under management7.61BUSD
  • Expense ratio0.53%per year
  • Holdings42
  • Risk score4.9Medium

Launched June 2006. Listed options available. Fund data as of Feb 27, 2020.

05 Themes

Where FDN shows up

Curated themes and indices that hold FDN. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About First Trust Dow Jones Internet Index Fund

First Trust Dow Jones Internet Index Fund

  • Featured in 1 curated theme
  • 42 holdings
Ticker
FDN
Exchange
NYSE Arca
Currency
U.S. Dollar (USD)
Country
USA
Sector
Technology
Industry
Internet
Benchmark
Dow Jones Internet Index
All key statistics

Details

NameFirst Trust Dow Jones Internet Index Fund
TickerFDN
ISIN-
CUSIP-
ExchangeNYSEARCA
CategoryTechnology
Sub CategoryInternet
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 23, 2006
BenchmarkDow Jones Internet Index

Shareas of Oct 13, 2026

Close Price USD299.42
52W Low / High 226.10 / 301.32
1Y Total Return7.46%
Below Average
1Y Volatility20.52%
Above Average
Beta1.15
12M Dividends0.000
Last Dividend Date-
Dist. FrequencyQuarterly
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM7.6 B
Discount/Premium-0.044%
NAV136.92
Shares Outstanding56 M
Volume 20D Avg379 K
Nbr of Holdings42
Risk RankMedium
Net Expense0.530%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.