First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
About this fund
First Trust Dow Jones Internet Index Fund (FDN.US) is a Technology ETF managed by First Trust Advisors L.P., listed on NYSE Arca, quoted in USD. It charges a 0.49% net expense ratio and holds $5.20B in assets as of Sep 28, 2026. The fund launched on Jun 19, 2006.
- Benchmark
- Dow Jones Internet CompositeTotal return, USD
- Distribution
- Quarterly
- AUM
- $5.20B
- Expense Ratio
- 0.49%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- Dow Jones Internet Composite
- 52-Week Range
- Avg Daily Vol
- 261.6K
- Inception
- Jun 19, 2006
Risk metrics
vs benchmark Dow Jones Internet Composite · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 28, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 28, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Internet
- Sector
- Technology
- Region
- US
- Issuer
- First Trust Advisors L.P.
- Branding
- First Trust
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Frequently asked questions
- What is FDN.US's expense ratio?
- First Trust Dow Jones Internet Index Fund charges a net expense ratio of 0.490%.
- How large is First Trust Dow Jones Internet Index Fund?
- FDN.US holds $5.20B in assets under management.
- What index does FDN.US track?
- First Trust Dow Jones Internet Index Fund tracks Dow Jones Internet Composite as its primary benchmark.
- When did FDN.US launch?
- First Trust Dow Jones Internet Index Fund launched on June 19, 2006.
- What currency does FDN.US trade in?
- FDN.US trades in USD on NYSE Arca.
Fund information
- Ticker
- FDN.US
- Performance ID
- 0P0000603I
- Inception
- Jun 19, 2006
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $5.20B
- Avg daily volume (3M)
- 261.6K
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