First Trust Dow Jones Internet ETF
FDN.US US$274.72
First Trust Dow Jones Internet ETF
FDN.US US
Exchange-Traded Fund
$274.72
TechnologyInternet
About this fund
First Trust Dow Jones Internet ETF (FDN.US) is a Technology ETF managed by First Trust Advisors L.P., listed on NYSE Arca in USD. It charges a 0.49% net expense ratio and holds $5.41K in assets as of Aug 15, 2026. The fund tracks DJ Internet Composite TR USD and was launched on Jun 19, 2006.
- Benchmark
- DJ Internet Composite TR USD
- Advisor
- First Trust Advisors L.P.
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $5.41K
- Expense Ratio
- 0.49%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- DJ Internet Composite TR USD
- 52-Week Range
- Avg Daily Vol
- 387.4K
- Inception
- Jun 19, 2006
Risk metrics
vs benchmark DJ Internet Composite TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 15, 20261D
-1.31%
1W
+0.69%
1M
+5.79%
3M
+8.61%
6M
+23.11%
YTD
+8.25%
1Y
+7.46%
3Y ann.
+20.67%
5Y ann.
+3.84%
10Y ann.
+13.90%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 14, 2026
Avg Vol (1W)
338.9K
Avg Vol (1M)
406.0K
Avg Vol (3M)
387.4K
Avg Vol (1Y)
512.7K
Avg Spread
0.047%
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
Net expense
0.49%
Gross expense
0.49%
Management fee
0.39%
Distributions
Frequency: Quarterly
Recent payments per share (USD)
Dec 21, 2011
0.0111 USD
Jun 21, 2011
0.0114 USD
Dec 21, 2010
0.0387 USD
Dec 23, 2008
0.0125 USD
Classification
Frequently asked questions
- What is FDN.US's expense ratio?
- First Trust Dow Jones Internet ETF charges a net expense ratio of 0.490%.
- How large is First Trust Dow Jones Internet ETF?
- FDN.US holds $5.41K in assets under management.
- What index does FDN.US track?
- First Trust Dow Jones Internet ETF tracks DJ Internet Composite TR USD as its primary benchmark.
- When did FDN.US launch?
- First Trust Dow Jones Internet ETF 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
- $5.41K
- Avg daily volume (3M)
- 387.4K
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