First Trust Dow Jones Internet UCITS ETF Class A USD (FDN)

Category Sector Equity Technology
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,177.00p

Buy

2,189.00p

arrow-down-21.75p (-0.99%)

Prices updated at 26 Sep 2024, 15:35 BST
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Prices in GBX
Investment objective
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, the Dow Jones Internet Composite IndexSM (the “Index”).
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 25/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.15%

% Weight
Value
Core
Growth
Large

9

27

33

Medium

2

6

20

Small

0

1

1

Valuation

First Trust Dow Jones Internet UCITS ETF Class A USD
Sector Equity Technology

27.29

27.29
25.01

5.00

5.00
3.46

6.02

6.02
4.56

15.86

15.86
15.73

Growth rate

First Trust Dow Jones Internet UCITS ETF Class A USD
Sector Equity Technology

16.85%

16.85%
16.07%

0.31%

0.31%
0.96%

25.51%

25.51%
11.57%

Top 10 holdings

1
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
10.38505
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
9.7584
3
Netflix Inc
Sector
-
Country
United States
% of assets
8.1497
4
Salesforce Inc
Sector
-
Country
United States
% of assets
6.95436
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.47451
6
Arista Networks Inc
Sector
-
Country
United States
% of assets
4.7646
7
Booking Holdings Inc
Sector
-
Country
United States
% of assets
4.58763
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.5296
9
Cisco Systems Inc
Sector
-
Country
United States
% of assets
4.51211
10
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
4.28142
Assets in top 10 holdings %

63.40%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

First Trust Dow Jones Internet UCITS ETF Class A USD
Sector Equity Technology

25.85%

Basic materials

-
-

Con cyclical

21.31%
-

Financial svs

4.55%
-

Real estate

-
-

72.51%

Comm services

33.60%
-

Energy

-
-

Industrials

2.49%
-

Technology

36.42%
-

1.63%

Con defensive

-
-

Healthcare

1.63%
-

Utilities

-
-


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