Market Tracker

04/17 5:39am ET

First Trust NASDAQ CEA Smartphone Index (FONE)

34.75
Data as of Apr 16
 +0.82 / +2.42%
Today’s Change
25.65
Today|||52-Week Range
35.94
+4.04%
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.

Performance

1 month+0.50% 3 years+8.81%
3 months+4.18% 5 years--
1 year+33.27% Since inception+5.90%
Data through 04/17/2014

Quote Details

Previous close$33.93
Open day’s range-- – --
Net asset value (NAV)34.88 (04/16/2014)
Daily volume395
Average volume (3 months)1,664
Data as of 04/16/2014

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return--+21.98%
Expense Gross exp ratio0.70%0.51%
Risk 5 year sharpe ratio--1.12
Net assets$10.6M$1.0B
Average market cap$11.3B$31.0B
Average P/E18.124.0
Dividend / Share--0.11%

Competitors

IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR┬« Fund
IXN iShares Global Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- HTC Corporation3.34%
-- Celestica, Inc.3.33%
-- Sony Corporation3.28%
-- LG Electronics Inc3.19%
FLEX Flextronics International, Ltd.3.08%
SANM Sanmina Corp3.07%
-- FIH Mobile Ltd3.06%
AAPL Apple Inc3.04%
-- Kyocera Corporation2.99%
-- Samsung Electronics Co Ltd2.98%