Revenue distribution by industry (estimated, 2025):

• Technology: approximately 60%
• Communication: approximately 25%
• Consumer goods: approximately 15%

TOP 3 markets and their percentage shares (estimated, 2025):

• USA: approximately 70%
• Europe: approximately 15%
• Asia: approximately 10%

The First Trust Dow Jones Internet Index Fund (FDN) primarily invests in companies from the technology and communication sectors operating in the internet industry. These industries dominate the fund due to the strong market presence and innovation capabilities of the included companies.

The USA represents the largest market, as many of the leading internet companies are based there and generate the majority of their revenues. Europe and Asia follow as significant markets, with growth in Asia being driven by increasing digitization and internet usage in the region.

First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (ARCA:FDN) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in companies listed in the Dow Jones Internet Composite Index. Therefore, the fund itself does not produce products but holds shares in companies operating in the internet sector. The production of these companies may be distributed worldwide, depending on the respective business models and production locations of the individual companies in which the fund invests.

Current Strategy: Diversification and Technology Focus

The First Trust Dow Jones Internet Index Fund (FDN) pursues a strategy that aims at diversification within the technology sector. The fund invests in companies operating in the internet sector, including both established giants and emerging innovators.

Technology Trends: Cloud Computing, E-Commerce

FDN focuses on high-growth technology trends such as Cloud Computing and E-Commerce. These areas have shown significant growth in recent years and continue to offer potential for future returns.

Long-Term Orientation: Sustainability and Innovation

The fund values companies that can achieve not only short-term profits but also long-term success through sustainable practices and continuous innovations. This includes investments in companies known for strong research and development.

Through this strategy, FDN aims to benefit from the ongoing digitization and the increasing importance of the internet in various economic sectors.

Commodities/Materials: No specific commodities

Import countries: Not applicable

The First Trust Dow Jones Internet Index Fund (FDN) is an exchange-traded fund (ETF) that invests in companies listed in the Dow Jones Internet Composite Index. As a financial product, the ETF itself does not import or use physical commodities or materials. Instead, it invests in stocks of internet companies. Therefore, there are no specific commodities or import countries associated with this ETF.

The performance of FDN depends on the underlying companies, which are typically in the technology and internet sectors. These companies may in turn import commodities or materials, but this information would be specific to each individual company and not to the ETF itself.

Competitive Advantage: Moderate to Strong (estimated 2025)

The First Trust Dow Jones Internet Index Fund (FDN) is an exchange-traded fund (ETF) that aims to replicate the performance of the Dow Jones Internet Composite Index. The competitive advantage of this ETF lies in its specific focus on the internet sector, which continues to show strong growth potential.

FDN provides investors with access to a diversified selection of leading internet companies, making it an attractive option for investors looking to participate in the performance of the internet sector. The fund benefits from the ongoing digitization and the increasing influence of the internet across various industries.

Another advantage is the liquidity and transparency that ETFs generally offer, as well as the relatively low costs compared to actively managed funds. This makes FDN a competitive choice for investors seeking a cost-effective way to invest in the internet sector.

Despite these advantages, competition in the ETF market is intense, and FDN must compete against other similar products that may offer lower fees or different index compositions. Nevertheless, due to its established position and the strong performance of the underlying index, FDN remains a strong player in the market.

Institutional Investor Share: approximately 80% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions reported (estimated for 2025)

The First Trust Dow Jones Internet Index Fund (FDN) is traditionally heavily held by institutional investors, indicating confidence in the fund's performance and the stability of the internet companies it contains. The institutional investor share typically stands at around 80%, which is also a realistic estimate for the year 2025.

Insider transactions are less relevant for ETFs like FDN as they are not directly influenced by company insiders. Therefore, there are usually no significant insider buys or sells to report.

Market share of FDN: Estimated at 5% in the ETF market for internet and technology stocks (2025).

Main competitors and their market shares:

1. Invesco QQQ Trust (QQQ): 15%
2. Vanguard Information Technology ETF (VGT): 12%
3. Technology Select Sector SPDR Fund (XLK): 10%
4. iShares U.S. Technology ETF (IYW): 8%
5. ARK Innovation ETF (ARKK): 7%
6. First Trust Dow Jones Internet Index Fund (FDN): 5%
7. Global X Internet ETF (WEB): 4%
8. SPDR S&P Internet ETF (XWEB): 3%
9. iShares Global Tech ETF (IXN): 3%
10. Fidelity MSCI Information Technology Index ETF (FTEC): 2%

Moat of FDN:

The First Trust Dow Jones Internet Index Fund (FDN) has a specific focus on internet companies, giving it a niche in a highly diversified market. Its moat lies in the specialized selection of companies that lead the internet sector. This allows investors to strategically invest in internet firms benefiting from digitization.

Compared to competitors that are often more broadly diversified covering the entire technology sector, FDN offers a focused investment strategy. However, larger ETFs like the Invesco QQQ Trust or the Vanguard Information Technology ETF have a broader moat due to their diversification and larger market capitalization, making them less susceptible to fluctuations in a specific sector.

Overall, FDN provides a significant advantage for investors looking to specifically target growth in the internet sector, while other ETFs offer a more stable moat through their diversification and size.

Sector Revenue Growth: 10% (2024, estimated) Technology Trend Growth: 12% CAGR (2023-2028, estimated)

The First Trust Dow Jones Internet Index Fund (FDN) invests in companies operating in the internet sector, which has experienced strong growth in recent years. The sector benefits from increasing digitization and rising demand for online services and products.

The long-term growth prospects for the internet sector are promising as digital transformation continues to advance in many industries. Companies in this index are often innovators and market leaders in their respective fields, giving them a competitive advantage.

In addition to growth opportunities, FDN offers diversification within the technology sector, reducing the risk of individual company failures. Given the positive growth trends and strategic positioning of the companies included in the index, FDN could be an attractive investment opportunity for investors interested in long-term growth prospects.

Dividend payment: No regular dividend

The First Trust Dow Jones Internet Index Fund (FDN) is an exchange-traded fund (ETF) that primarily invests in companies in the internet industry. Typically, ETFs focusing on growth sectors such as technology and the internet do not pay regular dividends, as the companies they contain often reinvest profits to further promote growth.

Therefore, the reliability of the payout is not relevant, as this ETF's focus is on capital growth through price appreciation rather than regular dividend payouts. Investors should focus more on potential price gains rather than dividend yields when investing in FDN.