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ARCX:FDN - ETF Fact Sheet

First Trust Dow Jones Internet Index Fund ETF - USD

Fund Identification

Ticker

ARCX:FDN

ISIN

US33733E3027

Main Metrics

Price

$273.04

Expense Ratio

0.49%

AuM

$5,105.79M

Tracking Difference

-0.48%

Ratings

Trackinsight rating

Official Investment Strategy

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.

ARCX:FDN's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
0.66%
1m flows
-$118M
* Net total returns
All data as of 16 July 2026

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ARCX:FDN's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Dow Jones Internet Composite Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Capitalization
ARCX:FDN's exposure

Countries

USA
100.00%

Sectors

Technology
70.72%
Consumer Non-Cycl.
12.50%
Consumer Services
10.18%

Top 5 holdings

Amazon.com, Inc.
10.37%
Alphabet, Inc.
10.25%
Cisco Systems, Inc.
8.56%
Meta Platforms, Inc.
7.74%
Netflix, Inc.
6.47%
Total holdings
40
Total weight of top 5
43.39%
2.0%