FDN

First Trust Dow Jones Internet Index Fund
NYSEArcaUSDETF / FUND DELAYED
Last price
296.80
▲ 2.97 (1.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
293.83
Day high
297.09
Day low
295.34
Volume
92.58K
Market cap
—
P/E (TTM)
25.02
52W range
224.47 – 299.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.19% +1.2%
1M
+2.04% +0.9%
3M
+9.55% +5.0%
6M
+23.19% +5.0%
YTD
+10.26% -4.0%
1Y
+6.80% -9.6%
3Y
+85.95% +3.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
META Meta Platforms Inc Class A 11.08%
AMZN Amazon.com Inc 9.86%
CSCO Cisco Systems Inc 8.55%
GOOGL Alphabet Inc Class A 5.76%
NFLX Netflix Inc 5.75%
ANET Arista Networks Inc 4.74%
GOOG Alphabet Inc Class C 4.62%
CRM Salesforce Inc 4.22%
BKNG Booking Holdings Inc 4.17%
SNOW Snowflake Inc Ordinary Shares 4.01%

Sector exposure

Fund weightings
Technology
44.43%
Communication services
28.90%
Consumer cyclical
22.35%
Financial services
2.09%
Healthcare
1.45%
Industrials
0.79%

Fund profile

As reported
Fund familyFirst Trust
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.49%
Turnover15.0%
Total net assets$306.28M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FDN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E25.02
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
7.96
Put-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
230.00
-22.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+49.2%
Puts bid over calls
Call volume
122
Contracts, this expiry
Put volume
971
Contracts, this expiry
Heaviest call OI
250.00
111 contracts
Heaviest put OI
255.00
52 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
290.81
+2.06% from price
SMA 20
290.59
+2.14% from price
SMA 50
288.00
+3.05% from price
SMA 100
278.87
+6.43% from price
SMA 200
266.34
+11.44% from price
EMA 12
291.53
+1.81% from price
EMA 26
290.07
+2.32% from price
EMA 50
286.60
+3.56% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
1.47
Hist 0.21
ATR (14)
4.41
1.48% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
296.78
20, 2σ
Bollinger lower
284.39
20, 2σ
50 / 200 cross
Golden
288.00 vs 266.34
Trend bias
Above 200
+11.44%

Options chain

Account required
Expiry
Spot 296.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
18.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-53.6%
Peak to trough
ATR 14
4.41
1.48% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.