First Trust Dow Jones International Internet ETF
Ticker
FDNI
ISIN
US33734X770
Price
USD 28.95
Change Today
-0.22 / -0.747 %
Price 1 year ago
22.04 / 31.367 %
Morningstar
1
52 Week Low
20.73
52 Week High
31.01
200 Day Moving Average 24.97
24.97
50-day Moving Average
28.62
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.61 |
| Sortino Ratio | -0.37 |
| Maximum Drawdown | -5.08% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 14.05 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | -1.45 |
| Volatility | 7.352% |
| Alpha | -10.05 |
| Beta | -- |
| R Squared | +52.91 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 14.78% |
| Average Annual Volatility | 36.166% |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 0.53 |
| Maximum Drawdown | -71.0% |
| Maximum Drawdown Date | 2022-10-24 |
| Calmar Ratio | -0.19 |
Company information
Summary
The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Market
US
Category
Diversified Emerging Mkts
Expense Ratio
0.65%
Fund family
First Trust
Morningstar
1
Yield
0.0017
Exchange
NGM
| Sector | Weight |
|---|---|
| Communication services | 42.15% |
| Consumer cyclical | 39.71% |
| Technology | 14.11% |
| Healthcare | 2.37% |
| Industrials | 0.59% |
| Realestate | 0.48% |
| Financial services | 0.42% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| China | 47.00 |
| Netherlands | 14.50 |
| Canada | 6.70 |
| United Kingdom | 6.04 |
| South Korea | 5.85 |
| South Africa | 4.17 |
| Japan | 3.93 |
| Singapore | 2.98 |
| Australia | 2.57 |
| Germany | 2.23 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SHOP.TO | Shopify Inc A | 10.8% |
| 03690 | Meituan | 8.38% |
| 00700 | Tencent Holdings Ltd | 8.07% |
| BABA | Alibaba Group Holding Ltd ADR | 7.94% |
| SE.SI | Sea Ltd ADR | 7.79% |
| ADYEN | Adyen NV | 6.15% |
| PRX | Prosus NV Ordinary Shares - Class N | 4.82% |
| JD | JD.com Inc ADR | 4.42% |
| 035420.KS | NAVER Corp | 3.43% |
| TEAM | Atlassian Corporation PLC A | 3.11% |
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.