Market Tracker

03/24 5:16pm ET

First Trust NASDAQ Smartphone Index Fund (FONE)

46.15
Delayed Data
As of Mar 24
 -0.0288 / -0.06%
Today’s Change
34.36
Today|||52-Week Range
46.24
+11.31%
Year-to-Date
FONE Regular Dividend: FONE began trading ex-dividend on 03/23/17. A $0.00 dividend will be paid to shareholders of record as of 03/27/17.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ CTA Smartphone Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks or in depositary receipts representing securities in the index. The index is designed to track the performance of companies engaged in the Smartphone segment of the telecommunications and technology sectors.

No recent news for First Trust NASDAQ Smartphone Index Fund.

Performance

1 month+3.17% 3 years+10.85%
3 months+11.52% 5 years+12.18%
1 year+28.07% Since inception+8.47%
Data through 03/25/2017

Quote Details

Previous close$46.18
Open day’s range46.15 – 46.15
Net asset value (NAV)46.28 (03/24/2017)
Daily volume340
Average volume (3 months)970
Data as of 3:17pm ET, 03/24/2017

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return+12.18%+14.85%
Expense Gross exp ratio0.70%1.42%
Risk 5 year sharpe ratio0.840.95
Net assets$11.1M$919.5M
Average market cap$13.7B$55.4B
Average P/E23.427.2
Dividend / Share--0.14%

Competitors

XLK Technology Select Sector SPDR┬« Fund
VGT Vanguard Information Technology Index Fu...
FTEC Fidelity┬« MSCI Information Technology I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.73%
AAPL Apple3.36%
-- 3.26%
NOK Nokia Corp3.24%
SANM Sanmina Corp3.22%
-- 3.17%
FLEX Flex Ltd3.14%
-- 3.11%
-- 3.09%
-- 2.97%