First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 10/30/2026

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,048,839 $492,438,453.65 10.29%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 791,086 $486,509,979.14 10.17%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 4,114,399 $429,995,839.49 8.98%
Netflix, Inc. NFLX 64110L106 Communication Services 4,280,563 $265,737,351.04 5.55%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 866,725 $242,544,324.00 5.07%
Salesforce, Inc. CRM 79466L302 Information Technology 953,092 $218,420,093.64 4.56%
Arista Networks, Inc. ANET 040413205 Information Technology 1,206,172 $203,674,203.92 4.26%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,326,942 $196,559,918.46 4.11%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 702,064 $195,328,246.08 4.08%
Oracle Corporation ORCL 68389X105 Information Technology 1,439,755 $188,132,785.85 3.93%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 611,348 $187,121,395.84 3.91%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 567,319 $159,246,443.30 3.33%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 593,012 $139,517,933.24 2.92%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 740,735 $121,769,426.65 2.54%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 663,808 $118,814,993.92 2.48%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 1,270,212 $86,742,777.48 1.81%
eBay Inc. EBAY 278642103 Consumer Discretionary 703,123 $85,527,881.72 1.79%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 1,505,159 $85,809,114.59 1.79%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 262,214 $82,062,493.44 1.71%
Ciena Corporation CIEN 171779309 Information Technology 251,458 $80,647,609.76 1.69%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 354,586 $70,144,202.52 1.47%
Okta, Inc. OKTA 679295105 Information Technology 294,242 $61,272,954.08 1.28%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 281,803 $54,027,271.16 1.13%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 1,180,846 $50,764,569.54 1.06%
Copart, Inc. CPRT 217204106 Industrials 1,490,252 $44,901,292.76 0.94%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 467,244 $44,621,802.00 0.93%
VeriSign, Inc. VRSN 92343E102 Information Technology 143,883 $44,202,296.43 0.92%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 676,857 $37,139,143.59 0.78%
F5, Inc. FFIV 315616102 Information Technology 99,988 $33,829,939.92 0.71%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 478,041 $32,129,135.61 0.67%
DocuSign, Inc. DOCU 256163106 Information Technology 336,850 $27,678,964.50 0.58%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 657,459 $27,659,300.13 0.58%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 223,024 $26,147,333.76 0.55%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 356,395 $25,852,893.30 0.54%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 253,634 $23,516,944.48 0.49%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 257,243 $23,596,900.39 0.49%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 247,887 $20,472,987.33 0.43%
HubSpot, Inc. HUBS 443573100 Information Technology 88,183 $20,711,541.21 0.43%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 863,667 $18,059,276.97 0.38%
Paycom Software, Inc. PAYC 70432V102 Industrials 68,014 $17,969,298.80 0.38%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 71,133 $9,360,391.47 0.20%
US Dollar $USD Other 5,197,004 $5,197,003.72 0.11%
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.