FIRST TRUST DOW JONES INTERNET INDEX FUND
Symbol: FDN
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 19/06/2006
Latest date: 20/07/2026
Current price: $270.54
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.16%
Ann. -14.49% (Sharpe / Sortino numerator)
Volatility
24.74%
Sharpe ratio
-0.733
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.54%
Ann. -34.78% (Sharpe / Sortino numerator)
Volatility
23.79%
Sharpe ratio
-1.615
VaR 95%
-3.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.81%
Ann. -27.25% (Sharpe / Sortino numerator)
Volatility
21.26%
Sharpe ratio
-1.452
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.10%
Ann. 5.55% (Sharpe / Sortino numerator)
Volatility
24.18%
Sharpe ratio
0.080
VaR 95%
-2.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.78%
Ann. 8.31% (Sharpe / Sortino numerator)
Volatility
22.50%
Sharpe ratio
0.208
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.39%
Ann. 17.44% (Sharpe / Sortino numerator)
Volatility
21.78%
Sharpe ratio
0.634
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.008%
Best day
3.507%
Worst day
-3.53%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $269.62 | $273.21 | $269.62 | $270.54 | 225,600 |
| 17/07/2026 | $266.26 | $271.66 | $266.26 | $269.76 | 243,500 |
| 16/07/2026 | $277.21 | $277.52 | $271.93 | $272.98 | 456,000 |
| 15/07/2026 | $277.69 | $279.31 | $275.72 | $277.26 | 136,600 |
| 14/07/2026 | $271.81 | $276.30 | $271.81 | $275.42 | 194,600 |
| 13/07/2026 | $275.62 | $277.92 | $273.88 | $274.81 | 242,500 |
| 10/07/2026 | $278.44 | $279.29 | $274.45 | $276.21 | 227,000 |
| 09/07/2026 | $268.01 | $275.72 | $267.66 | $275.69 | 185,900 |
| 08/07/2026 | $269.16 | $271.19 | $266.93 | $270.93 | 244,600 |
| 07/07/2026 | $272.64 | $274.39 | $270.98 | $271.67 | 183,900 |