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First Trust Dow Jones Internet Index Fund

FDN.US USUSExchange-Traded Fund
$292.45
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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, 2026
1D
-1.98%
1W
-3.71%
1M
-2.91%
3M
+10.60%
6M
+26.04%
YTD
+6.19%
1Y
+1.56%
3Y ann.
+21.57%
5Y ann.
+3.78%
10Y ann.
+13.36%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 28, 2026

Avg Vol (1W)
189.4K
Avg Vol (1M)
162.1K
Avg Vol (3M)
261.6K
Avg Vol (1Y)
484.3K
Avg Spread
0.052%

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: Morningstar

Fees & expenses

Net expense
0.49%
Gross expense
0.49%
Management fee
0.39%

Distributions

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

Asset class
Equity
Strategy
Passive
Themes
Internet
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

Charting by TradingView.

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