Market Tracker

12/19 6:05pm ET

First Trust NASDAQ CEA Smartphone Index Fund (FONE)

Data as of Dec 19
 +0.0499 / +0.13%
Today’s Change
Today|||52-Week Range

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.


1 month+0.61% 3 years+19.97%
3 months-0.95% 5 years--
1 year+17.31% Since inception+7.15%
Data through 12/20/2014

Quote Details

Previous close$37.67
Open day’s range37.72 – 37.72
Net asset value (NAV)37.67 (12/19/2014)
Daily volume322
Average volume (3 months)956
Data as of 3:31pm ET, 12/19/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+14.44%
Expense Gross exp ratio0.70%0.51%
Risk 5 year sharpe ratio--0.89
Net assets$11.6M$1.2B
Average market cap$12.4B$39.6B
Average P/E18.822.9
Dividend / Share--0.11%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.47%
-- Sony Corp3.43%
-- Kyocera Corp3.13%
SANM Sanmina Corp3.13%
-- BlackBerry Ltd3.05%
FLEX Flextronics International Ltd3.00%
NOK Nokia Oyj ADR2.94%
-- Celestica Inc2.92%
BHE Benchmark Electronics Inc2.89%
-- HTC Corp2.88%