First Trust Dow Jones Internet ETF FDN
Morningstar’s Analysis FDN
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First Trust Dow Jones Internet ETF | 100.08 | 6.9 Mil | — |
Canadian Dollar | 8.46 | 586,000 | Cash and Equivalents |
Cash | 0.02 | 1,191 | Cash and Equivalents |
Us Dollar | 0.01 | 596 | Cash and Equivalents |
Hst Rec/Pay Class W | 0.00 | 75 | Cash and Equivalents |
Hst Expense Class W | 0.00 | −9 | Cash and Equivalents |
Management Expense Class W | 0.00 | −66 | Cash and Equivalents |
Hst Expense Class C | 0.00 | −102 | Cash and Equivalents |
Mgmt Expense Class C | −0.01 | −783 | Cash and Equivalents |
Hst Rec/Pay Class C | −0.03 | −2,097 | Cash and Equivalents |