FIRST TRUST DOW JONES INTERNET INDEX FUND
Symbol: FDN
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 19/06/2006
Latest Date: 02/04/2026
Current Price: $239.04
Expense Ratio: 0.49%
Assets Under Management
$5.4B
3.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.42%
Volatility
24.74%
Sharpe Ratio
-0.733
VaR 95%
-2.34%
CVaR 95%:
-2.71%
Max Drawdown:
-9.33%
Sortino Ratio:
-1.183
Calmar Ratio:
-1.55
Return
-9.98%
Volatility
23.79%
Sharpe Ratio
-1.615
VaR 95%
-3.02%
CVaR 95%:
-3.33%
Max Drawdown:
-16.88%
Sortino Ratio:
-2.265
Calmar Ratio:
-2.06
Return
-14.60%
Volatility
21.26%
Sharpe Ratio
-1.452
VaR 95%
-2.52%
CVaR 95%:
-3.08%
Max Drawdown:
-20.86%
Sortino Ratio:
-1.957
Calmar Ratio:
-1.31
Return
5.53%
Volatility
24.18%
Sharpe Ratio
0.080
VaR 95%
-2.43%
CVaR 95%:
-3.55%
Max Drawdown:
-21.31%
Sortino Ratio:
0.109
Calmar Ratio:
0.26
Return
17.23%
Volatility
22.50%
Sharpe Ratio
0.208
VaR 95%
-2.47%
CVaR 95%:
-3.43%
Max Drawdown:
-24.98%
Sortino Ratio:
0.274
Calmar Ratio:
0.33
Return
61.68%
Volatility
21.78%
Sharpe Ratio
0.634
VaR 95%
-2.37%
CVaR 95%:
-3.27%
Max Drawdown:
-24.98%
Sortino Ratio:
0.855
Calmar Ratio:
0.70
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.033%
Best Day
10.814%
09/04/2025
Worst Day
-6.344%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $231.81 | $239.58 | $231.24 | $239.04 | 871,300 |
| 01/04/2026 | $236.27 | $238.34 | $233.19 | $235.91 | 1,052,200 |
| 31/03/2026 | $228.79 | $234.43 | $228.30 | $234.03 | 546,400 |
| 30/03/2026 | $228.36 | $229.30 | $224.47 | $226.10 | 402,000 |
| 27/03/2026 | $231.51 | $231.92 | $226.14 | $226.78 | 502,400 |
| 26/03/2026 | $236.40 | $239.16 | $233.44 | $233.81 | 373,200 |
| 25/03/2026 | $239.60 | $241.79 | $236.92 | $238.70 | 284,500 |
| 24/03/2026 | $240.21 | $240.35 | $236.36 | $236.61 | 345,900 |
| 23/03/2026 | $240.83 | $244.48 | $240.38 | $242.28 | 867,300 |
| 20/03/2026 | $240.54 | $240.54 | $236.00 | $237.76 | 496,200 |