First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 11/5/2026

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 24,073 $3,456,939.83 11.42%
Tencent Holdings Limited 700.HK G87572163 Communication Services 55,175 $2,968,143.96 9.81%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 218,229 $2,928,354.72 9.68%
Spotify Technology S.A. SPOT L8681T102 Communication Services 3,229 $1,983,929.89 6.56%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 22,128 $1,857,645.60 6.14%
NetEase, Inc. 9999.HK G6427A102 Communication Services 58,823 $1,482,494.70 4.90%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 101,333 $1,456,783.09 4.81%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 138,632 $1,418,836.23 4.69%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 32,974 $1,391,269.16 4.60%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 26,405 $1,228,922.97 4.06%
Adyen NV ADYEN.NA N3501V104 Financials 1,215 $1,201,248.56 3.97%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 12,659 $957,400.17 3.16%
NAVER Corporation 035420.KS Y62579100 Communication Services 6,301 $809,093.43 2.67%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 72,250 $714,137.93 2.36%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 34,002 $512,758.63 1.69%
Kuaishou Technology 1024.HK G53263102 Communication Services 115,756 $422,690.62 1.40%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 3,314 $314,112.24 1.04%
Xero Limited XRO.AU Q98665104 Information Technology 6,381 $302,921.42 1.00%
Scout24 SE G24.GY D345XT105 Communication Services 2,947 $297,035.54 0.98%
Wise Group Plc (Class A) WISE.LN G9723Y105 Financials 26,891 $295,689.84 0.98%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 9,628 $290,060.75 0.96%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 6,927 $287,226.88 0.95%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 5,189 $275,354.34 0.91%
CAR Group Limited CAR.AU Q21411121 Communication Services 14,729 $264,681.37 0.87%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 14,582 $262,308.14 0.87%
LY Corp. 4689.JP J9894K105 Communication Services 71,176 $243,208.94 0.80%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 59,173 $239,799.99 0.79%
Tencent Music Entertainment (Class A) 1698.HK G87577113 Communication Services 47,104 $222,258.45 0.73%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 6,959 $221,378.23 0.73%
REA Group Limited REA.AU Q8051B108 Communication Services 1,787 $216,455.09 0.72%
Kakao Corp. 035720.KS Y4519H119 Communication Services 9,298 $211,491.16 0.70%
IREN Ltd. IREN Q4982L109 Information Technology 11,397 $205,487.91 0.68%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 36,321 $197,956.55 0.65%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 2,040 $191,841.60 0.63%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 8,344 $190,303.03 0.63%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,013 $160,940.71 0.53%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 11,949 $152,064.79 0.50%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 22,961 $149,790.36 0.49%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 8,662 $121,008.14 0.40%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 10,170 $115,914.51 0.38%
Japanese Yen $JPY Other 5,894,579 $37,376.06 0.12%
US Dollar $USD Other 5,739 $5,738.50 0.02%
Yuan Renminbi $CNY Other 12,777 $1,916.58 0.01%
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.