NasdaqGM - Delayed Quote USD

First Trust IndXX NextG ETG (FONE)

45.91 -0.43 (-0.93%)
As of June 28 at 4:02 PM EDT. Market Open.
Loading Chart for FONE
DELL
  • Previous Close 46.34
  • Open 45.73
  • Bid 45.75 x --
  • Ask 45.93 x 800
  • Day's Range 45.73 - 45.91
  • 52 Week Range 45.73 - 46.32
  • Volume 496
  • Avg. Volume 5,698
  • Net Assets 15.33M
  • NAV 46.24
  • PE Ratio (TTM) --
  • Yield 1.06%
  • YTD Daily Total Return 7.51%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.70%

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

First Trust

Fund Family

--

Fund Category

15.33M

Net Assets

2011-02-17

Inception Date

Performance Overview: FONE

Trailing returns as of 5/30/2019.

YTD Return

FONE
7.51%
Category
--
 

1-Year Return

FONE
8.52%
Category
--
 

3-Year Return

FONE
9.25%
Category
--
 

Holdings: FONE

Top 10 Holdings (35.81% of Total Assets)

SymbolCompany% Assets
3231.TW
Wistron Corporation 3.89%
6971
6971 3.83%
AAPL
Apple Inc. 3.78%
2498.TW
HTC Corporation 3.69%
4938.TW
Pegatron Corporation 3.59%
2357.TW
ASUSTeK Computer Inc. 3.49%
FLEX
Flex Ltd. 3.42%
2356.TW
Inventec Corporation 3.38%
066570.KS
LG Electronics Inc. 3.38%
00992
00992 3.36%

Sector Weightings

SectorFONE
Technology   82.83%
Real Estate   3.13%
Industrials   1.54%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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