Market Tracker

05/21 12:43pm ET

First Trust NASDAQ CEA Smartphone Index (FONE)

28.79
Data as of 11:39am ET
 -0.1706 / -0.59%
Today’s Change
20.73
Today|||52-Week Range
28.99
+14.69%
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 index is owned by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider and the Consumer Electronics Association have jointly developed the eligibility and selection criteria and rules for the index. The index is calculated and maintained by the index Provider. 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.

Performance

1 month+11.98% 3 years--
3 months+10.19% 5 years--
1 year+31.50% Since inception-0.86%
Data through 05/21/2013

Quote Details

Previous close$28.96
Open day’s range28.74 – 28.89
Net asset value (NAV)28.88 (05/20/2013)
Daily volume49,728
Average volume (3 months)2,775
Data as of 11:39am ET, 05/21/2013

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return--+7.52%
Expense Gross exp ratio0.70%0.53%
Risk 5 year sharpe ratio--0.35
Net assets$12.4M$590.5M
Average market cap$8.2B$29.5B
Average P/E14.918.6
Dividend / Share--0.11%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sony Corporation3.10%
-- Kyocera Corporation3.01%
BBRY Research in Motion Ltd3.01%
SANM Sanmina Corp2.91%
AAPL Apple Inc2.90%
-- LG Electronics Inc2.88%
BHE Benchmark Electronics2.84%
-- Compal Communications Inc.2.82%
FLEX Flextronics International, Ltd.2.81%
-- Wistron Corp2.74%