Fund Overview

  • Ticker:
    FDN
  • Fund Category:
    Sector Equity
  • Fund Manager:
    FT Portfolios Canada Co.
  • Portfolio Advisor:
    First Trust Advisors L.P.
  • CUSIP:
    33742F100
  • ISIN:
    CA33742F1009
  • SEDOL:
    BMFNCQ7
  • Currency:
    CAD
  • Fiscal Year-End:
    31-12
  • Exchange:
    Toronto Stock Exchange
  • Inception:
    2014-10-29
  • Inception Price:
    $20.20
  • Inception NAV:
    $20.20
  • Eligibility:
    RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

  • Management Fee: 0.15%
  • MER: 0.69% as at 2023-12-31
The First Trust ETF's management fee will also bear the management fee of the underlying fund (i.e. First Trust Dow Jones Internet Index Fund).
Please refer to the prospectus for detailed explanation of the fund's fees and expenses.

Distribution Information (as at 2024-11-29)

  • Dividend Frequency:
    Quarterly

Fund Characteristics (as at 2024-10-31)2

  • Maximum Market Cap.:
    $2,930,950
  • Median Market Cap.:
    $41,764
  • Minimum Market Cap.:
    $5,625
  • Price/Earnings:
    29.87
  • Price/Book:
    7.43
  • Price/Cash Flow:
    25.03
  • Price/Sales:
    5.93
In February 2021, the First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF (the "First Trust ETF") changed its investment objectives to replicate, to the extent possible, the performance of an index of U.S. companies involved in the internet industry, initially the Dow Jones Internet Composite IndexSM. In connection with the change of investment objectives, the name of the First Trust ETF changed to First Trust Dow Jones Internet ETF and offer both units and hedged units to the U.S. dollar. The First Trust ETF provides exposure to its new index by investing all or substantially all of its assets in an underlying U.S. index fund known as First Trust Dow Jones Internet Index Fund, which is managed by the First Trust ETF's portfolio advisor. The effective date of change is February 17, 2021.

Investment Objective

First Trust Dow Jones Internet ETF (the "First Trust ETF") seeks to replicate, to the extent possible, the performance of an index of U.S. companies involved in the internet industry, initially the Dow Jones Internet Composite IndexSM.

Current Data (as at 2024-11-29) Currency: CAD

NAV1% Change$ Change
$27.510.08%$0.02
Daily Volume52-Week High/LowAVG 30-Day Volume
370$27.83 / $19.024,186
Total Net AssetsOutstanding UnitsNumber of Holdings
$11,458,989370,0001

Top Holding (as at 2024-11-29)3

Holding % of Net Assets
First Trust Dow Jones Internet Index Fund 100.12%

Portfolio Composition (as at 2024-11-29)3

Industry % of Net Assets
Information Technology 37.73%
Communication Services 29.48%
Consumer Discretionary 23.87%
Financials 4.22%
Industrials 3.20%
Health Care 1.59%
Cash & Equivalents 0.08%

Country Breakdown (as at 2024-11-29)3

Country % of Net Assets
United States 98.07%
Australia 2.01%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

Footnotes

1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
2 All market capitalization numbers are in CAD$ Millions.
3 Percentage of net assets may not equal 100%

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.