Market Tracker

06/18 5:15pm ET

First Trust NASDAQ Smartphone Index Fund (FONE)

50.56
Delayed Data
As of 2:46pm ET
 -0.3814 / -0.75%
Today’s Change
47.30
Today|||52-Week Range
55.89
-3.14%
Year-to-Date

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.

Performance

1 month-0.35% 3 years+9.54%
3 months-7.25% 5 years+13.79%
1 year+4.30% Since inception+8.68%
Data through 06/16/2018

Quote Details

Previous close$50.94
Open day’s range50.31 – 50.56
Net asset value (NAV)51.02 (06/15/2018)
Daily volume2,830
Average volume (3 months)4,667
Data as of 2:46pm ET, 06/18/2018

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return+13.79%+19.08%
Expense Gross exp ratio0.70%1.36%
Risk 5 year sharpe ratio1.111.29
Net assets$15.2M$1.4B
Average market cap$20.8B$61.0B
Average P/E14.726.5
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT Invesco S&P 500® Equal Weight Technolog...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel3.32%
MU Micron Technology Inc3.29%
-- 3.07%
-- 3.01%
ADI Analog Devices Inc3.01%
-- 2.99%
AAPL Apple2.93%
-- 2.88%
DOX Amdocs Ltd2.86%
-- 2.83%