First Trust DJ Internet Index Fund
AJM Ventures LLC FDN ETF
| FDN Price | $264.945 |
Market Cap | $7.44B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $113.43K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 19, 2006 |
Market Cap Rank | 244 |
| Monthly AUM Growth | 3.95% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in internet sector stocks. This fund includes major companies in the internet field. |
Strong growth in internet sector, acceleration of digital transformation |
High return potential, high risk. |
First Trust DJ Internet Index Fund is an ETF issued by AJM Ventures LLC on Jun 19 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FDN ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $282.31M increase compared to the previous month, its price is traded daily at a decrease of -0.40%.
The annual dividend yield of FDN ETF is 0.00%, whereas its main asset area is North America.
FDN ETF, whose 24-hour total volume is $113.43K, has experienced a $18.64M cash inflow in the last month.
In addition, First Trust DJ Internet Index Fund's one-year net asset value total return is 28.39%.
FDN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.40% |
-1.01% |
1.90% |
24.81% |
8.34% |
8.10% |
28.11% |
FDN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.82% |
24.79% |
9.30% |
28.39% |
103.53% |
44.84% |
FDN ETF Comments
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