First Trust Dow Jones Internet Index Fund (FDN) Dividend Yield, History & Forecast

First Trust Dow Jones Internet Index Fund (FDN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 21, 2011, with payment scheduled for December 30, 2011. market capitalization is approximately $5.28B.

FDN fund composition

FDN holds 41 positions, with 60.5% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $5.32B.

Top 10 holdings

HoldingWeight
METAMeta Platforms, Inc. (Class A)10.43%
AMZNAmazon.com, Inc.9.78%
CSCOCisco Systems, Inc.7.25%
CRMSalesforce, Inc.5.91%
ANETArista Networks, Inc.5.18%
GOOGLAlphabet Inc. (Class A)4.79%
BKNGBooking Holdings Inc.4.51%
ORCLOracle Corporation4.44%
SNOWSnowflake Inc. (Class A)4.34%
NFLXNetflix, Inc.3.85%

Sector allocation

Technology46.8%Consumer Cyclical25.8%Communication Services22.7%Financial Services2.1%Healthcare1.6%Industrials1.1%Cash & Others0.0%

Frequently Asked Questions about First Trust Dow Jones Internet Index Fund (FDN)

When does First Trust Dow Jones Internet Index Fund pay distributions?
The most recent ex-dividend date was December 21, 2011. The next scheduled dividend payment date is December 30, 2011.
What does First Trust Dow Jones Internet Index Fund invest in?
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.