First Trust NASDAQ Smartphone Index Fund (FONE) ETF

Expense Ratio: 0.70% | AUM: 15.42M | Issuer: First Trust Portfolios

FONE Daily Price Range
FONE 52-Week Price Range

FONE - Real-Time SMART Grade™


Overall SMART Grade

FONE has a real-time SMART Grade of B (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) 15.42M
Underlying Index NASDAQ CTA Smartphone Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $51.41
Options? Yes
Total Holdings 58

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%
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%

FONE - Top Stories

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FONE - Price/Volume Stats

Current price $51.36
Prev. close $51.46
Day low $51.29
Day high $51.45
52-week high $52.16
52-week low $41.69
Day Volume 1,800
Avg. volume 1,326
Dividend yield 1.05%

FONE - Recent Returns

1-mo 3.93%
3-mo 14.55%
6-mo 12.38%
1-year 2.17%
3-year 43.99%
5-year 53.25%
YTD 20.22%
2018 -17.25%
2017 N/A
2016 0.00%
2015 -3.78%
2014 15.63%

FONE - Stock Chart

FONE - Dividends

Ex-Dividend Date Type Payout Amount Change
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