First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 9/15/2026

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 843,044 $565,041,810.56 10.67%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,022,537 $502,438,641.54 9.49%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 3,513,968 $386,782,457.76 7.31%
Salesforce, Inc. CRM 79466L302 Information Technology 1,267,340 $323,995,471.00 6.12%
Arista Networks, Inc. ANET 040413205 Information Technology 1,427,336 $275,247,474.24 5.20%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 750,751 $258,994,079.98 4.89%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,348,446 $231,015,768.72 4.36%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 685,302 $221,338,839.96 4.18%
Oracle Corporation ORCL 68389X105 Information Technology 1,513,401 $212,405,830.35 4.01%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 633,843 $207,412,444.89 3.92%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 605,143 $206,613,974.49 3.90%
Netflix, Inc. NFLX 64110L106 Communication Services 2,641,632 $205,783,132.80 3.89%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 655,354 $150,908,365.58 2.85%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 751,479 $148,988,226.54 2.81%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 828,036 $139,375,019.52 2.63%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 1,420,403 $95,024,960.70 1.80%
eBay Inc. EBAY 278642103 Consumer Discretionary 880,524 $95,123,007.72 1.80%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 1,751,355 $94,240,412.55 1.78%
Ciena Corporation CIEN 171779309 Information Technology 280,634 $93,824,365.22 1.77%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 298,034 $79,461,825.08 1.50%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 404,855 $77,193,702.85 1.46%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 1,332,541 $66,946,859.84 1.26%
Okta, Inc. OKTA 679295105 Information Technology 332,069 $63,242,541.05 1.19%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 316,937 $60,157,811.97 1.14%
Copart, Inc. CPRT 217204106 Industrials 1,757,395 $54,549,540.80 1.03%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 527,727 $49,115,551.89 0.93%
F5, Inc. FFIV 315616102 Information Technology 112,042 $48,276,656.96 0.91%
VeriSign, Inc. VRSN 92343E102 Information Technology 162,500 $48,304,750.00 0.91%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 523,572 $42,367,446.24 0.80%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 523,977 $35,625,196.23 0.67%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 344,198 $34,388,822.18 0.65%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 739,201 $30,787,721.65 0.58%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 287,983 $30,353,408.20 0.57%
DocuSign, Inc. DOCU 256163106 Information Technology 385,693 $27,712,042.05 0.52%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 263,291 $26,955,732.58 0.51%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 993,879 $24,489,178.56 0.46%
HubSpot, Inc. HUBS 443573100 Information Technology 101,632 $24,590,878.72 0.46%
Paycom Software, Inc. PAYC 70432V102 Industrials 84,969 $19,267,570.44 0.36%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 79,646 $12,259,112.32 0.23%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 114,041 $9,841,738.30 0.19%
MARA Holdings, Inc. MARA 565788106 Information Technology 756,878 $8,507,308.72 0.16%
US Dollar $USD Other 4,324,644 $4,324,644.31 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.