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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

$292.45

Expense Ratio

0.49%

AuM

$5,395.63M

Tracking Difference

-0.52%

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

0246810%
1m returns
9.15%
1m flows
-$65M
* Net total returns
All data as of 31 August 2026

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ARCX:FDN's characteristics

Manager statistics

424 funds, $294.3Bn in AUM

Benchmark

Dow Jones Internet Composite Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:FDN's exposure

Countries

USA
100.00%

Sectors

Technology
68.28%
Consumer Services
12.78%
Consumer Non-Cycl.
11.93%
Other
7.01%

Top 5 holdings

Amazon.com, Inc.
10.14%
Alphabet, Inc.
8.88%
Meta Platforms, Inc.
8.87%
Cisco Systems, Inc.
7.43%
Booking Holdings, Inc.
5.46%
Total holdings
40
Total weight of top 5
40.78%

ETF Education Center

10%