(FDN) Dow Jones Internet - Overview
Etf: E-Commerce, Cloud Services, Social Media, Search Engine
| Risk 5d forecast | |
|---|---|
| Volatility | 27.7% |
| Relative Tail Risk | 4.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.33 |
| Alpha | -24.29 |
| Character TTM | |
|---|---|
| Beta | 1.139 |
| Beta Downside | 1.111 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.98% |
| CAGR/Max DD | 0.83 |
Description: FDN Dow Jones Internet January 06, 2026
The First Trust Dow Jones Internet Index Fund (FDN) aims to allocate at least 90% of its net assets-including any investment borrowings-to the constituents of the Dow Jones Internet Index, which tracks the largest and most liquid U.S. internet-related equities. The index is a blend of the Dow Jones Internet Commerce and Internet Services sub-indices and is classified as a non-diversified technology ETF.
Key metrics as of the latest filing: an expense ratio of 0.52%, total assets under management of roughly $2.1 billion, and top holdings that include Amazon (AMZN), Alphabet (GOOGL), and Netflix (NFLX), together accounting for over 30% of the portfolio. The fund’s performance is closely tied to macro drivers such as digital ad spend growth (projected CAGR ~10% through 2028), broadband penetration rates, and the ongoing shift toward cloud-based services, all of which underpin the broader internet sector’s revenue expansion.
For a deeper, data-driven analysis of how FDN fits into a diversified tech allocation, you may find ValueRay’s quantitative research tools worth exploring.
What is the price of FDN shares?
Over the past week, the price has changed by -5.77%, over one month by -9.47%, over three months by -9.36% and over the past year by -6.84%.
Is FDN a buy, sell or hold?
What are the forecasts/targets for the FDN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 243.7 | -0.8% |
FDN Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.40b USD (6.40b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.40b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.40b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.11% (E(6.40b)/V(6.40b) * Re(10.11%) + (debt-free company))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)