First Trust Dow Jones Internet Index Fund

First Trust · Tracks Dow Jones Internet Composite Index · Inception Jun 19, 2006

Expense ratio
0.49%
49.0 bps
Net assets
$4.98B
TTM yield
0.00%
Last price
$277.26
as of Jul 15, 2026

Composite score

62 / 100
Cost 51

Based on a 0.49% expense ratio.

Liquidity 87

Based on $4.98B in net assets.

Concentration 26

Top-10 holdings represent 61.6% of net assets.

Tax efficiency 78

Thematic base · ETF wrapper · 0.00% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

43 total holdings · as of Mar 31, 2026
#HoldingWeight
1Amazon.com, Inc.10.25%
2Meta Platforms Inc9.14%
3Netflix, Inc.8.98%
4Cisco Systems, Inc.6.78%
5Alphabet Inc.5.41%
6Booking Holdings Inc4.59%
7Salesforce Inc.4.53%
8Alphabet Inc.4.33%
9Arista Networks Inc4.18%
10Cloudflare Inc3.45%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-021507).