Market Tracker

04/25 4:07pm ET

First Trust NASDAQ Smartphone Index Fund (FONE)

50.04
Delayed Data
As of 2:40pm ET
 -0.23 / -0.46%
Today’s Change
46.79
Today|||52-Week Range
55.89
-4.14%
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 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.

Performance

1 month-2.59% 3 years+8.25%
3 months-6.87% 5 years+15.01%
1 year+11.23% Since inception+8.76%
Data through 04/25/2018

Quote Details

Previous close$50.27
Open day’s range49.84 – 50.30
Net asset value (NAV)50.69 (04/24/2018)
Daily volume7,964
Average volume (3 months)5,911
Data as of 2:40pm ET, 04/25/2018

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return+15.01%+19.08%
Expense Gross exp ratio0.70%1.38%
Risk 5 year sharpe ratio1.331.29
Net assets$15.7M$1.3B
Average market cap$20.4B$56.0B
Average P/E15.027.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
XLK Technology Select Sector SPDR® Fund
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
-- 3.19%
-- 3.14%
INTC Intel3.02%
CIEN Ciena Corp3.00%
-- 3.00%
-- 2.94%
SBAC SBA Communications Corp2.92%
-- 2.90%
-- 2.89%
MU Micron Technology Inc2.87%