First Trust Dow Jones Internet UCITS ETF (USD) (Acc) (FDNU, IE00BG0SSC32)

Name: FDNU - First Trust Dow Jones Internet UCITS ETF (USD) (Acc), IE00BG0SSC32 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Technologies

Sector

USA

Investor locations

18/06/2018

Inception Date

43.55 mln USD

Total assets of the fund

0.55 %

Total Cost Ratio

Dow Jones Internet Composite Index

Benchmark

First Trust

Provider

40.59 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BG0SSC32

ISIN

FDNU

Ticker

CEOGES

CFI

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Latest data on

Latest data on 14/02/2024

Add element to compare

Quotes (FDNU)

Yield on 03/05/2024

YTD

9.76 %
1M

-2.5 %
3M

0.61 %
6M

26.01 %
1Y

44.1 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper	Value
Amazon.com, Inc.	10.58%
Meta Platforms Inc. (Class A)	7.47%
Alphabet Inc. (Class A)	6.5%
Alphabet Inc. (Class C)	5.51%
salesforce.com, inc.	4.89%
Netflix, Inc.	4.86%
Cisco Systems, Inc.	4.36%
PayPal Holdings, Inc.	3.43%
Airbnb, Inc. (Class A)	3.06%
Arista Networks, Inc.	2.93%
Workday, Inc. (Class A)	2.66%
Snowflake Inc. (Class A)	2.66%
Datadog, Inc. (Class A)	2.39%
DoorDash, Inc. (Class A)	2.12%
Pinterest, Inc (Class A)	2.11%
Atlassian Corporation Plc (Class A)	2.02%
Snap Inc. (Class A)	2.02%
Veeva Systems Inc. (Class A)	2%
eBay Inc.	1.96%
Cloudflare, Inc. (Class A)	1.92%
DraftKings Inc. (Class A)	1.81%
GoDaddy Inc. (Class A)	1.79%
Carvana Co.	1.74%
Roblox Corporation (Class A)	1.65%
Zoom Video Communications, Inc. (Class A)	1.56%
Nutanix, Inc. (Class A)	1.53%
DocuSign, Inc.	1.49%
Akamai Technologies, Inc.	1.48%
Okta, Inc.	1.45%
Juniper Networks, Inc.	1.3%
Match Group, Inc. (Class A)	1.15%
Dropbox, Inc. (Class A)	1.02%
Ciena Corporation	0.94%
Confluent, Inc. (Class A)	0.94%
Zoominfo Technologies Inc. (Class A)	0.94%
Smartsheet Inc. (Class A)	0.92%
Box, Inc. (Class A)	0.77%
Marathon Digital Holdings, Inc.	0.71%
Teladoc Health, Inc.	0.61%
Fastly, Inc. (Class A)	0.38%
CommScope Holding Company, Inc.	0.33%

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