First Trust NASDAQ CEA Smartphone Idx  FONE
  Style Box Details
Size
Average Mkt Cap $Mil8,243
  
Market Capitalization% of Portfolio
Giant23.38
Large33.94
Medium26.39
Small10.47
Micro5.83
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings15.8---
Price/Book1.4---
Price/Sales0.5---
Price/Cash Flow4.5---
Dividend Yield 1.9---
Long-Term Earnings14.1---
Historical Earnings-0.4---
Sales Growth-1.3---
Cash-Flow Growth2.3---
Book-Value Growth-0.1---
Data as of 03-31-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks100.0
Bonds0.0
Other0.0
Foreign Stocks56.2
Data through 03-31-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical1.86 0.00 0.49
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services12.12 0.00 3.80
Energy 0.00 0.00 0.00
Industrials 0.00 0.00 0.00
Technology84.66 0.00 0.97
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare1.35 0.00 33.81
Utilities 0.00 0.00 0.00
Data through 03-31-13
 Top 25 Holdings
Total Number of Stock Holdings63 Annual Turnover %35
Total Number of Bond Holdings0 % Assets in Top 10 Holdings29.02
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Sony Corporation ------3.10
Research in Motion Ltd ---26.203.01
Kyocera Corporation ------3.01
Sanmina Corp5.3924.572.91
Apple Inc12.06-15.702.90
LG Electronics Inc ------2.88
Benchmark Electronics16.6117.932.84
Compal Communications Inc. ------2.82
Flextronics International, Ltd.9.1718.842.81
Wistron Corp ------2.74
Celestica, Inc.14.5611.902.73
Inventec Corporation ------2.69
HTC Corporation ------2.64
Samsung Electronics Co Ltd9.28-1.112.64
Nokia Oyj ADR ----4.812.52
Foxconn International Holdings Ltd. ----10.312.44
RF Micro Devices, Inc. ---26.561.63
Micron Technology, Inc. ---76.811.61
Synaptics, Inc.25.1339.441.60
Triquint Semiconductor ---31.471.52
Toshiba Corporation ---34.521.50
Ciena Corporation ---1.721.49
OmniVision Technologies, Inc.49.502.061.48
Skyworks Solutions, Inc.18.5216.901.45
CEVA, Inc.26.672.921.45
Sony Corporation ------3.10
Research in Motion Ltd ---26.203.01
Kyocera Corporation ------3.01
Sanmina Corp5.3924.572.91
Apple Inc12.06-15.702.90
Data as of 03-31-13
YTD Data through 05-20-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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