Market Tracker

03/27 7:45pm ET

First Trust NASDAQ CEA Smartphone Index Fund (FONE)

40.00
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
33.52
Today|||52-Week Range
41.13
+4.71%
Year-to-Date
FONE Regular Dividend: FONE began trading ex-dividend on 03/25/15. A $0.00 dividend will be paid to shareholders of record as of 03/27/15.

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-1.35% 3 years+14.27%
3 months+4.47% 5 years--
1 year+16.07% Since inception+8.37%
Data through 03/28/2015

Quote Details

Previous close$40.00
Open day’s range39.92 – 40.00
Net asset value (NAV)40.16 (03/27/2015)
Daily volume853
Average volume (3 months)1,145
Data as of 3:38pm ET, 03/27/2015

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return--+13.93%
Expense Gross exp ratio0.70%0.50%
Risk 5 year sharpe ratio--0.91
Net assets$12.2M$1.1B
Average market cap$12.3B$41.5B
Average P/E19.022.6
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR┬« Fund
VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.83%
-- 3.39%
-- 3.23%
FLEX Flextronics International Ltd3.23%
-- 3.22%
AAPL Apple3.17%
-- 3.13%
-- 3.06%
-- 3.03%
-- 3.02%