Market Tracker

06/22 7:45am ET

First Trust NASDAQ Smartphone Index Fund (FONE)

50.10
Delayed Data
As of Jun 21
 -0.0926 / -0.18%
Today’s Change
35.00
Today|||52-Week Range
51.38
+20.82%
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.

No recent news for First Trust NASDAQ Smartphone Index Fund.

Performance

1 month+3.97% 3 years+10.85%
3 months+10.12% 5 years+18.87%
1 year+35.18% Since inception+9.55%
Data through 06/22/2017

Quote Details

Previous close$50.19
Open day’s range50.00 – 50.10
Net asset value (NAV)50.29 (06/21/2017)
Daily volume2,023
Average volume (3 months)1,770
Data as of 06/21/2017

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return+18.87%+13.34%
Expense Gross exp ratio0.70%1.44%
Risk 5 year sharpe ratio1.461.27
Net assets$14.8M$1.1B
Average market cap$15.6B$70.6B
Average P/E25.029.0
Dividend / Share--0.13%

Competitors

QQQ PowerShares QQQ
IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.13%
-- 3.79%
NOK Nokia Oyj3.34%
-- 3.20%
-- 3.19%
AAPL Apple3.03%
-- 3.00%
FLEX Flex Ltd2.84%
-- 2.84%
BHE Benchmark Electronics Inc2.82%