FIRST TRUST DOW JONES INTERNET INDEX FUND
Symbol: FDN
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 19/06/2006
Latest date: 15/10/2026
Current price: $293.97
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
1.40%
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
6.03%
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
13.60%
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
5.17%
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
35.15%
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
82.02%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.029%
Best day
3.507%
Worst day
-3.53%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $287.34 | $294.06 | $286.77 | $293.97 | 131,700 |
| 14/10/2026 | $297.55 | $298.01 | $289.77 | $291.00 | 122,400 |
| 13/10/2026 | $297.62 | $301.85 | $297.40 | $299.42 | 224,000 |
| 12/10/2026 | $302.43 | $302.79 | $298.60 | $298.82 | 145,300 |
| 09/10/2026 | $296.87 | $301.48 | $296.87 | $301.32 | 90,300 |
| 08/10/2026 | $294.55 | $296.62 | $293.31 | $294.97 | 107,700 |
| 07/10/2026 | $294.90 | $296.46 | $293.50 | $295.50 | 135,500 |
| 06/10/2026 | $295.49 | $297.09 | $295.34 | $296.80 | 92,600 |
| 05/10/2026 | $291.90 | $294.79 | $291.90 | $293.83 | 110,600 |
| 02/10/2026 | $292.50 | $293.13 | $290.78 | $291.75 | 109,300 |