First Trust NASDAQ Smartphone Index Fund (FONE) ETF

Expense Ratio: 0.70% | AUM: 11.68M | Issuer: First Trust Portfolios

FONE Daily Price Range
FONE 52-Week Price Range

FONE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FONE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FONE - Profile & Info


The investment objective of the First Trust NASDAQ CEA Smartphone Index Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ OMX CEA Smartphone Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 11.68M
Underlying Index NASDAQ OMX CEA Smartphone Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $46.71
Options? No
Total Holdings 53

FONE - Top Holdings

Symbol Holding Name % of Total
066570.KS LG Electronics Inc 4.10%
AAPL Apple Inc 3.34%
2038.HK FIH Mobile Ltd 3.33%
NOK Nokia OYJ 3.28%
SANM Sanmina Corp 3.21%
005930.KS Samsung Electronics Co Ltd 3.21%
3231.TT Wistron Corp 3.16%
FLEX Flextronics International Ltd 3.11%
6971.JP Kyocera Corp 3.09%
CLS Celestica Inc 2.99%
BHE Benchmark Electronics Inc 2.96%
2356.TT Inventec Corp 2.90%
6758.JP Sony Corp 2.88%
STM.FP STMicroelectronics NV 2.61%
2498.TT HTC Corp 2.48%
BBRY BlackBerry Ltd 2.43%
MU Micron Technology Inc 2.29%
SWKS Skyworks Solutions Inc 2.21%
GTO.NA Gemalto NV 2.20%
ERICB.SS Telefonaktiebolaget LM Ericsson 2.19%
A Agilent Technologies Inc 2.11%
SBAC SBA Communications Corp 2.02%
MXIM Maxim Integrated Products Inc 2.01%
763.HK ZTE Corporation (Class H) 1.94%
ADI Analog Devices Inc 1.93%
XLNX Xilinx Inc 1.91%
MRVL Marvell Technology Group Ltd 1.91%
GOOG Google Inc 1.91%
CIEN Ciena Corp 1.90%
TXN Texas Instruments Inc 1.90%
CEVA CEVA Inc 1.89%
CCI Crown Castle International Corp 1.85%
MSI Motorola Solutions Inc 1.82%
DOX Amdocs Ltd 1.79%
1211.HK Byd Co Ltd 1.64%
SYNA Synaptics Inc 1.56%
QCOM QUALCOMM Inc 1.47%
TEF.SM Telefonica SA 0.83%
MBT Mobile TeleSystems PJSC 0.81%
6502.JP Toshiba Corp 0.77%
9984.JP SoftBank Group Corp 0.77%
KT KT Corp 0.75%
TIT.IM Telecom Italia SpA 0.70%
T AT&T Inc 0.69%
DTE.GY Deutsche Telekom AG 0.68%
ORA.FP Orange SA 0.67%
VOD.LS Vodafone Group PLC 0.65%
9437.JP NTT DOCOMO Inc 0.65%
9433.JP KDDI Corp 0.63%
VZ Verizon Communications Inc 0.63%
941.HK China Mobile Limited 0.60%
VIV.FP Vivendi SA 0.60%
0.00%

FONE - News


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FONE - Price/Volume Stats

Current price $46.98
Prev. close $46.84
Day low $46.98
Day high $47.04
52-week high $47.34
52-week low $34.36
Day Volume 773
Avg. volume 1,491
Dividend yield 1.09%

FONE - Recent Returns

1-mo 1.58%
3-mo 9.31%
6-mo N/A
1-year 28.72%
3-year 39.11%
5-year 97.47%
YTD N/A
2016 0.00%
2015 -3.78%
2014 15.63%
2013 34.34%
2012 7.24%

FONE - Stock Chart


FONE - Dividends

Ex-Dividend Date Type Payout Amount Change
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