First Trust Dow Jones Internet UCITS ETF
Ticker
FDNE.AS
ISIN
IE00BG0SSC32
Price
EUR 32.15
Change Today
-0.12 / -0.372 %
Price 1 year ago
22.12 / 45.344 %
Morningstar
2
52 Week Low
22.27
52 Week High
32.27
200 Day Moving Average 26.39
26.39
50-day Moving Average
28.90
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 0.77 |
| Maximum Drawdown | -4.05% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -18.63 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 2.28 |
| Volatility | 5.098% |
| Alpha | -15.97 |
| Beta | -- |
| R Squared | +81.08 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.604% |
| Average Annual Volatility | 25.638% |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 0.40 |
| Maximum Drawdown | -49.0% |
| Maximum Drawdown Date | 2022-12-27 |
| Calmar Ratio | -0.21 |
Company information
Summary
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the “Index”).
Market
NL
Category
--
Expense Ratio
0.55%
Fund family
First Trust Global Portfolios Management Limited
Morningstar
2
Yield
-
Exchange
AMS
| Sector | Weight |
|---|---|
| Technology | 43.59% |
| Communication services | 31.14% |
| Consumer cyclical | 16.95% |
| Healthcare | 4.01% |
| Financial services | 3.57% |
| Realestate | 0.65% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMZN | Amazon.com Inc | 9.48% |
| FB | Facebook Inc A | 7.46% |
| PYPL | PayPal Holdings Inc | 5.49% |
| GOOGL | Alphabet Inc A | 4.79% |
| GOOG | Alphabet Inc Class C | 4.67% |
| NFLX | Netflix Inc | 4.57% |
| CRM | Salesforce.com Inc | 4.38% |
| CSCO | Cisco Systems Inc | 4.23% |
| ZM | Zoom Video Communications Inc | 3.26% |
| SNAP | Snap Inc Class A | 2.82% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGT | SPDR Global Dow ETF | US78464A706 | PCX | 0.50% | 5 | +7.57 | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | FR000351180 | PCX | 0.16% | 4 | +6.29 | |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | US46137V605 | PCX | 0.07% | 4 | +7.86 | |
| IGSG.AS | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V84 | AMS | 0.60% | 4 | +1.28 | |
| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | LSE | 0.60% | 4 | ||
| IGSU.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | LSE | 0.60% | 4 | +1.28 | |
| PHDG | Invesco S&P 500 Downside Hedged ETF | US46090A705 | PCX | 0.40% | 4 | -7.23 | |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | US886364702 | PCX | 0.59% | 4 | -1.85 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.