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| Index | Dow Jones Internet Composite |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 40 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.15% |
| Inception/ Listing Date | 18 June 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Amazon.com, Inc. | 10.24% |
| Meta Platforms | 9.13% |
| Netflix | 8.98% |
| Cisco Systems, Inc. | 6.78% |
| Alphabet, Inc. A | 5.40% |
| Booking Holdings, Inc. | 4.58% |
| Salesforce, Inc. | 4.52% |
| Alphabet, Inc. C | 4.33% |
| Arista Networks | 4.18% |
| Cloudflare Inc | 3.45% |
| United States | 93.11% |
| Other | 6.89% |
| Technology | 34.46% |
| Telecommunication | 29.81% |
| Consumer Discretionary | 26.82% |
| Industrials | 1.56% |
| Other | 7.35% |
| YTD | +3.13% |
| 1 month | +4.48% |
| 3 months | +16.70% |
| 6 months | +5.74% |
| 1 year | +6.39% |
| 3 years | +68.37% |
| 5 years | +30.62% |
| Since inception (MAX) | +91.38% |
| 2025 | -2.29% |
| 2024 | +38.55% |
| 2023 | +46.15% |
| 2022 | -42.19% |
| Volatility 1 year | 18.15% |
| Volatility 3 years | 21.93% |
| Volatility 5 years | 27.14% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -20.64% |
| Maximum drawdown 3 years | -29.41% |
| Maximum drawdown 5 years | -49.31% |
| Maximum drawdown since inception | -49.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGC | - - | - - | - |
| Euronext Amsterdam | EUR | FDNE | FDNE NA | ||
| London Stock Exchange | GBP | - | FDN LN FDNEINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FDN | FDN LN | ||
| London Stock Exchange | USD | FDNU | FDNU LN | ||
| SIX Swiss Exchange | CHF | FDNS | FDNS SW |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 13 | 0.59% p.a. | Distributing | Full replication |
| 21shares Strategy Yield ETP | 4 | 0.00% p.a. | Accumulating | Full replication |