FDN - DJ Internet Index Fund

Description: To be eligible for inclusion in the index, a company must currently be included in the Dow Jones U.S. Index and also generate at least 50% of its annual sales/revenues from the Internet.Stocks are selected to the index based on their rankings by float-adjusted market capitalization and then by share volume. The index is weighted by market capitalization, subject to a cap on very large stocks.

Last Updated:

FDN - Profile


Summary Data for FDN

52 Week Lo: $52.11 52 Week Hi: $65.79
AUM: $1,885.2 M Shares: 30.9 M
Avg. Volume (1 month) 262,679 Avg. Volume (3 month) 290,509
Filings Data as of:

FDN - Holdings

Top Ten Holdings

  1. Facebook Inc Class A FB: 9.74%
  2. Amazon.com Inc AMZN: 7.92%
  3. Priceline Group Inc PCLN: 6.14%
  4. eBay Inc EBAY: 5.98%
  5. Yahoo! Inc YHOO: 5.29%
  6. Google Inc Class A GOOGL: 4.90%
  7. Google Inc GOOG: 4.83%
  8. Salesforce.com Inc CRM: 4.78%
  9. LinkedIn Corp Class A LNKD: 3.71%
  10. Netflix Inc NFLX: 3.35%
%Assets in Top 10: 56.64%
Total Holdings: 42.0

FDN Asset Allocation


Asset Percentage
U.S. Stocks 99.98%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.02%

FDN Sector Breakdown


Sector Percentage
Technology 68.44%
Consumer Cyclical 23.47%
Financial Services 4.28%
Communication Services 3.79%
Industrials 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FDN Market Cap Breakdown


Market Cap Percentage
Giant 22.56%
Large 34.7%
Medium 24.65%
Small 8.89%
Micro 4.36%

FDN Region Breakdown


Region Percentage
U.S. 99.98%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.98%
Emerging 0.0%

FDN Country Breakdown


Country Percentage
United States 99.98%
Other 0.02%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FDN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

FDN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FDN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FDN - Fundamentals

FDN Performance

1 Week Return: -1.66%
2 Week Return: 1.19%
4 Week Return: 3.56%
13 Week Return: -1.42%
26 Week Return: 8.63%
YTD Return: 2.19%
1 Year Return: 9.96%
3 Year Return: 91.27%
5 Year Return: 157.99%

FDN Expenses & Fees

  • Expense Ratio: 0.57%
  • Category: Technology Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.53%

FDN Valuation

P/E Ratio: 36.85
Beta: 1.43
20 Day Moving Average: $60.79
60 Day Moving Average: $60.43

FDN Dividend

Annual Dividend Rate: n/a
Dividend Date: 2011-12-21
Dividend: $0.01
Annual Dividend Yield %: 0.03%

FDN Volatility

5 Day Volatility: 25.93%
20 Day Volatility: 14.88%
50 Day Volatility: 19.84%
200 Day Volatility: 17.79%
Standard Deviation: 2.63%

FDN - Technicals

FDN Technicals

20 Day MA: $60.79
60 Day MA: $60.43
MACD 15 Period: 0.03
MACD 100 Period: 0.95
Williams % Range 10 Day: 55.15
Williams % Range 20 Day: 29.16
RSI 10 Day: 55
RSI 20 Day: 54
RSI 30 Day: 53
Ultimate Oscillator: 48

FDN Bollinger Bands

Lower Bollinger (10 Day): $60.68
Upper Bollinger (10 Day): $62.04
Lower Bollinger (20 Day): $59.03
Upper Bollinger (20 Day): $62.47
Lower Bollinger (30 Day): $55.91
Upper Bollinger (30 Day): $63.33

FDN Support & Resistance

Support Level 1: $60.89
Support Level 2: $60.60
Resistance Level 1: $61.64
Resistance Level 2: $62.10

FDN Stochastic

Stochastic Oscillator %D (1 Day): 36.97
Stochastic Oscillator %D (5 Day): 41.52
Stochastic Oscillator %K (1 Day): 45.83
Stochastic Oscillator %K (5 Day): 50.92

FDN Volatility

5 Day Volatility: 25.93%
20 Day Volatility: 14.88%
50 Day Volatility: 19.84%
200 Day Volatility: 17.79%
Standard Deviation: 2.63%

FDN - ETFdb Realtime Rating & Analyst Report

FDN is a passive ETF that seeks to replicate Dow Jones Internet Index. To be eligible for inclusion in the index, a company must currently be included in the Dow Jones U.S. Index and also generate at least 50% of its annual sales/revenues from the Internet.Stocks are selected to the index based on their rankings by float-adjusted market capitalization and then by share volume. The index is weighted by market capitalization, subject to a cap on very large stocks.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Technology Equities 0.57 2006-06-19 First Trust ETF +2.19%

FDN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FDN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FDN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FDN, as well as the A+ Overall Rated ETF in FDN's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FDN

This ETF offers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well. While the idea of exposure to web-based businesses may be appealing, it's impor...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest FDN News Stories

Search ETF Database

Enter a ticker symbol or keyword: