Market Tracker

09/02 5:16pm ET

First Trust NASDAQ CEA Smartphone Index Fund (FONE)

38.79
Data as of 11:35am ET
 -0.056 / -0.14%
Today’s Change
30.48
Today|||52-Week Range
38.93
+16.14%
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 OMX CEA Smartphone Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) 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. The fund is non-diversified.

No recent news for First Trust NASDAQ CEA Smartphone Index Fund.

Performance

1 month+2.43% 3 years+18.66%
3 months+5.90% 5 years--
1 year+30.56% Since inception+8.57%
Data through 08/30/2014

Quote Details

Previous close$38.85
Open day’s range38.79 – 38.93
Net asset value (NAV)38.82 (08/29/2014)
Daily volume642
Average volume (3 months)1,892
Data as of 11:35am ET, 09/02/2014

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return--+18.24%
Expense Gross exp ratio0.70%0.49%
Risk 5 year sharpe ratio--0.89
Net assets$11.2M$1.1B
Average market cap$11.7B$32.0B
Average P/E18.422.2
Dividend / Share--0.11%

Competitors

RYT Guggenheim S&P 500® Equal Weight Techno...
XLK Technology Select Sector SPDR Fund
VGT Vanguard Information Technology Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BBRY BlackBerry Ltd3.62%
-- Wistron Corp3.38%
-- Sony Corp3.37%
SANM Sanmina Corp3.37%
-- Kyocera Corp3.21%
AAPL Apple Inc3.11%
BHE Benchmark Electronics Inc3.07%
-- LG Electronics Inc3.06%
FLEX Flextronics International Ltd3.01%
-- FIH Mobile Ltd2.91%