|
Market Closed -
NYSE
16:00:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 283.90 USD | -3.43% |
|
-5.78% | +5.47% |
| Current month | -1.58% | ||
| 1 month | -1.65% |
Main features
| US33733E3027 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 8.61B | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 2006-06-18 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02FE | Real-time | |
NYSE
| FDN | Delayed | |
CBOE
| FDN | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Digital Infrastructure & Connectivity |
The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield , before the Fund's fees and expenses, of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$283.90 | -3.43% | 196,539 |
| 26-10-15 | US$293.97 | +1.02% | 131,732 |
| 26-10-14 | US$291.00 | -2.81% | 122,610 |
| 26-10-13 | US$299.42 | +0.20% | 224,003 |
| 26-10-12 | US$298.82 | -0.83% | 145,318 |
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