Summary
First Trust Dow Jones Internet Index Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 42. The ten largest make up 63% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $5.17B
- Positions
- 42
- Dividends
- Reinvested
- Running since
- 2006
What speaks for it
- A large fund with $5.17B under management.
- Easy to buy and sell: about $72.1M changes hands a day.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 44% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 54% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +6.3%
- This year
- +6.8%
- 1 year
- +1.8%
- 3 years
- +85%
- 5 years
- +16%
- 10 years
- +256%
- Avg. market cap
- $1.02T
- P/E
- 24.6x
- Forward P/E
- 21.5x
- P/S
- 5.9x
- P/B
- 7.4x
- P/FCF
- 28.6x
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.37%
- ROIC
- 13.6%
- ROE
- 20.8%
- Gross margin
- 67.9%
- Operating margin
- 21.0%
- Net margin
- 22.2%
- Payout ratio
- 9.1%
- Net debt/EBITDA
- 2.7x
- Beta
- 1.23
Weighted average of the 41 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MEMeta META 11%
- 2 AMAmazon AMZN 10%
- 3 CSCisco CSCO 8.7%
- 4 NFNetflix NFLX 5.9%
- 5 GOAlphabet GOOGL 5.8%
- 6 GOAlphabet GOOG 4.6%
- 7 CRSalesforce CRM 4.5%
- 8 BKBooking BKNG 4.3%
- 9 ANArista ANET 4.2%
- 10 SNSnowflake SNOW 3.7%
Positions in the fund: 42. The ten largest make up 63% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Communication services 29%
- Consumer cyclical 22%
- Financials 2.1%
- Healthcare 1.5%
- Other 0.8%
By country
- United States 99%
- Australia 1.2%
- Other countries 0.1%
By company size
- Mega cap 54%
- Large cap 46%
- Mid cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (44%). Largest country: United States (99%). Largest size group: Mega cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -54%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $72.1M
- Shares a day
- 251K
On an average day about $72.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 0.8%
- Overvalued 70%
On average the companies inside trade for 24.6 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDND First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF | United States | 0.75% | $9.91M | -7.6% | Pays out | 99% |
FD FDN.TO First Trust Dow Jones Internet ETF | Canada | 0.15% | $5.54M | +6.7% | Reinvests | 88% |
WE WEBL Direxion Daily Dow Jones Internet Bull 3X Shares | United States | 0.96% | $133.9M | -16% | Pays out | 62% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 49% |
PN PNQI Invesco NASDAQ Internet ETF | United States | 0.60% | $546.7M | -5.9% | Pays out | 45% |
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $99.7M | -13% | Pays out | 40% |