First Trust Dow Jones Internet Index Fund (FDN)

Key Metrics

TER 49.00% per year

Distribution policy Accumulating

Fund size USD 4,540 M

Inception date June 19, 2006

Holdings 43

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +2.3%

3 Years (avg.) +17.1%

5 Years (avg.) +2.4%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.47% 1 Year

21.13% 3 Years

26.84% 5 Years

25.41% 10 Years

Max Drawdown

-21.32% 1 Year

-24.98% 3 Years

-53.97% 5 Years

-53.97% 10 Years

Sharpe Ratio

-0.03 1 Year

0.62 3 Years

0.06 5 Years

0.46 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-7.5%	4.7%	17.8%	14.0%	15.5%	14.6%	17.5%	15.8%	16.1%	19.1%	18.0%	10.7%	13.3%	14.7%	14.4%
2012		18.4%	32.9%	22.2%	22.1%	19.7%	22.3%	19.6%	19.5%	22.5%	21.0%	12.5%	15.3%	16.6%	16.1%
2013			49.1%	24.1%	23.4%	20.0%	23.0%	19.8%	19.6%	23.1%	21.2%	11.9%	15.0%	16.4%	16.0%
2014				3.4%	12.2%	11.6%	17.3%	14.7%	15.3%	19.7%	18.1%	8.4%	12.1%	13.8%	13.6%
2015					21.8%	15.9%	22.3%	17.7%	17.9%	22.7%	20.4%	9.0%	13.1%	14.9%	14.5%
2016						10.4%	22.5%	16.4%	16.9%	22.9%	20.2%	7.3%	12.0%	14.2%	13.8%
2017							36.0%	19.5%	19.2%	26.2%	22.3%	6.8%	12.2%	14.7%	14.2%
2018								5.0%	11.5%	23.1%	19.0%	1.8%	8.7%	11.9%	11.8%
2019									18.4%	33.3%	24.1%	1.0%	9.5%	13.1%	12.8%
2020										50.1%	27.1%	-4.2%	7.3%	12.1%	11.8%
2021											7.6%	-23.5%	-4.0%	4.2%	5.4%
2022												-45.6%	-9.4%	3.1%	4.9%
2023													51.1%	42.0%	30.6%
2024														33.5%	21.4%
2025															10.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

26%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

39%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

15%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

2.3%

1y 3y N/A N/A

Large Cap

48.1%

1y 3y N/A N/A

Mega Cap

49.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$957B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.31%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.34	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	34.22	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-54.57	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	30.33	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.93	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.97	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.09	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	8.97	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.84	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.42%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+49.5%	-121.8%
Return on Equity Equity divided by market cap.	11.84%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.68%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.83%	3.30%

Sectors

Information	48.7%
Manufacturing	21.2%
Retail Trade	17.1%
Professional, Scientific, and Technical Services	6.9%
Administrative and Support and Waste Management and Remediation Services	2.8%
Arts, Entertainment, and Recreation	1.5%
Educational Services	0.2%
Other	1.7%

Countries

United States	98.3%
United Kingdom	0.9%
Australia	0.7%
Other	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.57T

P/E Ratio 28.2

Dividends 0.0%

Total Investment $465.21M

Weight 10.25%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.44T

P/E Ratio 20.4

Dividends 0.4%

Total Investment $415M

Weight 9.14%

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Netflix Inc.

NFLX - Information

Market Cap $338.3B

P/E Ratio 25.4

Dividends 0.0%

Total Investment $407.84M

Weight 8.98%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $477.31B

P/E Ratio 40.0

Dividends 1.4%

Total Investment $307.97M

Weight 6.78%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.35T

P/E Ratio 27.2

Dividends 0.2%

Total Investment $245.47M

Weight 5.41%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $127.81B

P/E Ratio 21.2

Dividends 1.0%

Total Investment $208.21M

Weight 4.59%

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Salesforce Inc

CRM - Information

Market Cap $135.86B

P/E Ratio 17.9

Dividends 1.0%

Total Investment $205.53M

Weight 4.53%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.35T

P/E Ratio 27.2

Dividends 0.2%

Total Investment $196.7M

Weight 4.33%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $205.55B

P/E Ratio 55.2

Dividends 0.0%

Total Investment $189.86M

Weight 4.18%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $81.1B

P/E Ratio -928.8

Dividends 0.0%

Total Investment $156.81M

Weight 3.45%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $65.61B

P/E Ratio 70.9

Dividends 0.0%

Total Investment $134.48M

Weight 2.96%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $63.13B

P/E Ratio 144.4

Dividends 0.0%

Total Investment $131.02M

Weight 2.89%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $78.51B

P/E Ratio 31.4

Dividends 0.0%

Total Investment $128.12M

Weight 2.82%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $80.68B

P/E Ratio -67.2

Dividends 0.0%

Total Investment $123.61M

Weight 2.72%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $70.31B

P/E Ratio 28.7

Dividends 0.0%

Total Investment $106.49M

Weight 2.35%

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PayPal Holdings Inc

PYPL - Information

Market Cap $36.63B

P/E Ratio 7.5

Dividends 1.0%

Total Investment $99.75M

Weight 2.20%

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EBay Inc.

EBAY - Information

Market Cap $48.22B

P/E Ratio 23.9

Dividends 1.1%

Total Investment $98.51M

Weight 2.17%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $81.84B

P/E Ratio 598.6

Dividends 0.0%

Total Investment $92.82M

Weight 2.04%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Market Cap $31.01B

P/E Ratio -28.1

Dividends 0.0%

Total Investment $89.62M

Weight 1.97%

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Copart, Inc.

CPRT - Retail Trade

Market Cap $28.47B

P/E Ratio 19.0

Dividends 0.0%

Total Investment $70.82M

Weight 1.56%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries