Market Tracker

07/03 4:45pm ET

First Trust NASDAQ CEA Smartphone Index Fund (FONE)

39.00
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
33.52
Today|||52-Week Range
43.00
+2.09%
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.

Performance

1 month-6.31% 3 years+21.11%
3 months-3.65% 5 years--
1 year+1.94% Since inception+7.07%
Data through 07/03/2015

Quote Details

Previous close$39.00
Open day’s range-- – --
Net asset value (NAV)38.76 (07/02/2015)
Daily volume100
Average volume (3 months)1,119
Data as of 07/01/2015

Peer Comparisonvs. Technology ETFs

 FONECategory
Performance 5-yr return--+13.78%
Expense Gross exp ratio0.70%0.50%
Risk 5 year sharpe ratio--0.94
Net assets$12.4M$1.2B
Average market cap$12.2B$43.9B
Average P/E20.122.0
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR┬« Fund
IXN iShares Global Tech ETF
VGT Vanguard Information Technology Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.72%
-- 3.20%
-- 3.19%
-- 3.16%
AAPL Apple2.98%
FLEX Flextronics International Ltd2.93%
BHE Benchmark Electronics Inc2.91%
-- 2.81%
SANM Sanmina Corp2.80%
-- 2.74%