FIRST TRUST DOW JONES INTERNET INDEX FUND
Symbol: FDN
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 19/06/2006
Latest date: 03/06/2026
Current price: $280.42
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
4.74%
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
15.78%
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
3.26%
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
10.29%
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
44.32%
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
75.19%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.046%
Best day
3.507%
Worst day
-3.53%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $283.84 | $284.16 | $279.68 | $280.42 | 414,500 |
| 02/06/2026 | $285.13 | $286.94 | $283.37 | $285.84 | 521,500 |
| 01/06/2026 | $284.07 | $290.91 | $284.07 | $289.76 | 299,600 |
| 29/05/2026 | $279.30 | $283.66 | $278.53 | $283.38 | 356,200 |
| 28/05/2026 | $278.10 | $279.40 | $276.00 | $278.89 | 232,100 |
| 27/05/2026 | $272.82 | $276.39 | $272.48 | $274.43 | 951,100 |
| 26/05/2026 | $274.66 | $275.00 | $272.37 | $273.82 | 496,500 |
| 22/05/2026 | $273.24 | $275.67 | $273.12 | $273.87 | 224,700 |
| 21/05/2026 | $267.01 | $272.69 | $266.29 | $271.66 | 389,600 |
| 20/05/2026 | $266.53 | $269.37 | $264.97 | $269.00 | 653,800 |