First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 7/16/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 27,721 $3,468,158.85 10.94%
Tencent Holdings Limited 700.HK G87572163 Communication Services 51,579 $3,184,152.86 10.05%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 210,892 $3,144,490.19 9.92%
Spotify Technology S.A. SPOT L8681T102 Communication Services 3,551 $1,690,560.08 5.33%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 17,788 $1,541,863.84 4.86%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 136,505 $1,518,240.86 4.79%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 14,260 $1,514,697.20 4.78%
NetEase, Inc. 9999.HK G6427A102 Communication Services 55,472 $1,447,621.70 4.57%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 95,958 $1,429,551.02 4.51%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 30,274 $1,400,051.33 4.42%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 25,662 $1,372,937.53 4.33%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 81,257 $1,143,172.92 3.61%
Adyen NV ADYEN.NA N3501V104 Financials 1,165 $1,138,172.07 3.59%
Kuaishou Technology 1024.HK G53263102 Communication Services 115,197 $689,405.60 2.17%
NAVER Corporation 035420.KS Y62579100 Communication Services 5,224 $670,490.07 2.12%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 39,098 $458,335.84 1.45%
IREN Ltd. IREN Q4982L109 Information Technology 12,556 $437,325.48 1.38%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 8,202 $358,432.39 1.13%
Wise Group Plc (Class A) WISE.LN G9723Y105 Financials 25,790 $329,716.24 1.04%
Xero Limited XRO.AU Q98665104 Information Technology 6,312 $305,026.86 0.96%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 12,260 $292,896.02 0.92%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 56,473 $281,400.00 0.89%
Kakao Corp. 035720.KS Y4519H119 Communication Services 11,308 $274,230.56 0.87%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 5,562 $265,658.39 0.84%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 8,111 $259,532.03 0.82%
LY Corp. 4689.JP J9894K105 Communication Services 91,576 $256,578.60 0.81%
CAR Group Limited CAR.AU Q21411121 Communication Services 14,018 $254,473.27 0.80%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 3,183 $241,503.35 0.76%
Scout24 SE G24.GY D345XT105 Communication Services 2,721 $230,659.25 0.73%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 2,265 $220,882.80 0.70%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 9,587 $209,090.99 0.66%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 11,090 $207,650.61 0.66%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 14,582 $205,177.94 0.65%
REA Group Limited REA.AU Q8051B108 Communication Services 1,853 $205,730.40 0.65%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 38,017 $190,081.36 0.60%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 7,832 $191,651.07 0.60%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 23,676 $181,332.91 0.57%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 18,917 $174,793.08 0.55%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,058 $171,884.35 0.54%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 7,739 $112,989.40 0.36%
Hong Kong Dollar $HKD Other 82,527 $10,526.51 0.03%
New Taiwan Dollar $TWD Other 308,233 $9,554.64 0.03%
US Dollar $USD Other 6,258 $6,257.89 0.02%
Japanese Yen $JPY Other 2 $0.01 0.00%
South African Rand $ZAR Other -835 ($50.93) 0.00%
Yuan Renminbi $CNY Other 3,982 $587.93 0.00%
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.