FDN.TO
First Trust Dow Jones Internet ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.7 B
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 30, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 11.3 % |
| CISCO SYSTEMS INC | 9.0 % |
| META PLATFORMS INC | 8.6 % |
| NETFLIX INC | 7.1 % |
| ALPHABET INC. CLASS A | 6.6 % |
| ALPHABET INC. CLASS C | 5.2 % |
| ARISTA NETWORKS, INC. | 4.2 % |
| SALESFORCE.COM INC | 3.7 % |
| BOOKING HOLDINGS INC. | 3.7 % |
| CIENA CORP | 3.6 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 529 |
| Wgt avg mkt cap (mns) | $939,997 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
IRELAND | 0.8 % |
 |
AUSTRALIA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | 14.6% | 22.5% | 22.9% | 7.0% | 2.6% | -- | 3.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 1.4% | -- | 1.4% |
| Total Returns | 5.1% | 14.6% | 22.5% | 22.9% | 7.4% | 4.0% | -- | 5.3% | Ann. Volatility | 23.5% | 19.1% | 22.5% | 21.4% | 25.5% | 20.9% | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 21% |
| MSCI EAFE | 0.31 | 6% |
| MSCI Emg Mkts | 0.25 | 7% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $29.55 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.66/0.54 |
| Bollinger Bands (Upper/Lower) | $31.21/$28.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDN.TO |
Expenses vs. FDN.TO |
ALTAR Score™ vs. FDN.TO |
|---|---|---|---|---|
| COMM.TO | BMO Global Communications Index ETF | 38.1% | -20 bp | +1.7% |
| TECH.TO | Evolve FANGMA Index ETF | 33.6% | -15 bp | +0.5% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 29.4% | -30 bp | +1.5% |
| TEC.TO | TD Global Technology Leaders Index ETF | 29.4% | -20 bp | +0.6% |
| ARTI.TO | Evolve Artificial Intelligence Fund | 26.6% | -55 bp | -2.8% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 25.7% | -36 bp | +0.9% |
| DATA.TO | Evolve Cloud Computing Index Fund | 25.3% | +5 bp | +0.2% |
| FINO.TO | Franklin Innovation Fund | 23.8% | +25 bp | -0.7% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 22.0% | 0 bp | +0.1% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 21.4% | -20 bp | +0.5% |
Risk and Returns: FDN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.8%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FDN.TO's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places FDN.TO in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$36.78
PRICE TARGET
+12.9%
UPSIDE