First Trust Dow Jones Internet ETF A USD (LSE:FDNU) - ETF price - Overview


ETF Report

First Trust Dow Jones Internet UCITS ETF Class A USD FDNU

Closing Price
USD19.23

1 Day Change
-0.05|-0.25%

As of 25/03/2019

Last Close19.23
52-Wk Range15.59 - 20.41
Yield %-
ISINIE00BG0SSC32
Volume5,765
Premium %0.23

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----17.03
Category-----14.55
Benchmark-----14.65
  • Fund: First Trust Dow Jones Internet UCITS ETF Class A USD
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 25/03/2019
FundCatBmark
YTD17.9016.0117.88
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BG0SSC32
NAV 25/03/2019USD 19.23
Day Change-0.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 25/03/20197.68 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DJ Internet Composite NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the “Index”).

Portfolio Profile25/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical10.36
Facebook Inc A Technology7.66
Netflix Inc Consumer Cyclical5.80
Salesforce.com Inc Technology5.21
PayPal Holdings Inc Financial Services5.21
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Technology61.42
Consumer Cyclical25.10
Financial Services10.36
Communication Services3.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.