First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 9/10/2026

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 30,021 $3,800,555.09 11.67%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 236,823 $3,208,820.49 9.85%
Tencent Holdings Limited 700.HK G87572163 Communication Services 55,681 $2,993,768.50 9.19%
Spotify Technology S.A. SPOT L8681T102 Communication Services 3,846 $2,006,573.58 6.16%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 15,447 $1,663,487.43 5.11%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 19,267 $1,499,743.28 4.60%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 104,061 $1,400,569.24 4.30%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 147,796 $1,393,569.45 4.28%
NetEase, Inc. 9999.HK G6427A102 Communication Services 60,103 $1,389,935.84 4.27%
Adyen NV ADYEN.NA N3501V104 Financials 1,264 $1,344,730.15 4.13%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 32,787 $1,337,795.63 4.11%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 27,793 $1,250,324.70 3.84%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 88,082 $996,304.28 3.06%
NAVER Corporation 035420.KS Y62579100 Communication Services 5,657 $861,837.89 2.65%
IREN Ltd. IREN Q4982L109 Information Technology 13,604 $593,678.56 1.82%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 42,348 $510,580.33 1.57%
Kuaishou Technology 1024.HK G53263102 Communication Services 124,922 $495,902.92 1.52%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 8,885 $377,347.91 1.16%
LY Corp. 4689.JP J9894K105 Communication Services 99,276 $339,117.91 1.04%
Xero Limited XRO.AU Q98665104 Information Technology 6,836 $337,160.81 1.04%
Wise Group Plc (Class A) WISE.LN G9723Y105 Financials 27,932 $333,871.02 1.03%
Kakao Corp. 035720.KS Y4519H119 Communication Services 12,251 $313,331.63 0.96%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 15,582 $311,835.91 0.96%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 60,973 $282,597.46 0.87%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 2,456 $278,780.56 0.86%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 6,024 $273,843.91 0.84%
CAR Group Limited CAR.AU Q21411121 Communication Services 15,180 $270,360.71 0.83%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 12,054 $268,351.64 0.82%
Scout24 SE G24.GY D345XT105 Communication Services 2,945 $247,621.28 0.76%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 3,447 $245,546.89 0.75%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 13,279 $240,305.54 0.74%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 10,388 $230,161.13 0.71%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 8,787 $226,301.33 0.69%
REA Group Limited REA.AU Q8051B108 Communication Services 2,005 $220,313.79 0.68%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 8,485 $205,768.69 0.63%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 41,179 $179,735.12 0.55%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,146 $176,376.35 0.54%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 25,639 $173,873.31 0.53%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 20,498 $161,934.20 0.50%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 8,386 $105,495.88 0.32%
Pound Sterling $GBP Other 4,028 $5,442.18 0.02%
US Dollar $USD Other 7,351 $7,351.05 0.02%
Australian Dollar $AUD Other 5,180 $3,706.89 0.01%
Japanese Yen $JPY Other 442,316 $2,863.63 0.01%
Canadian Dollar $CAD Other 2,035 $1,470.83 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.