First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 11/13/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 512,089 $10,257,330.96 11.11%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 65,887 $9,668,783.49 10.48%
Tencent Holdings Limited 700.HK G87572163 Communication Services 115,418 $9,614,926.88 10.42%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 52,897 $7,113,059.59 7.71%
Spotify Technology S.A. SPOT L8681T102 Communication Services 10,619 $6,852,759.27 7.43%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 67,374 $4,843,869.55 5.25%
Naspers Limited (Class N) NPN.SJ S53435111 Consumer Discretionary 63,637 $4,711,104.13 5.10%
Adyen NV ADYEN.NA N3501V104 Financials 2,637 $4,318,792.31 4.68%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 323,605 $4,173,061.05 4.52%
NetEase, Inc. 9999.HK G6427A102 Communication Services 128,972 $3,655,248.13 3.96%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 216,089 $3,334,061.86 3.61%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 21,881 $3,064,215.24 3.32%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 165,637 $2,539,372.70 2.75%
NAVER Corporation 035420.KS Y62579100 Communication Services 10,669 $1,908,333.91 2.07%
Kuaishou Technology 1024.HK G53263102 Communication Services 208,902 $1,815,136.94 1.97%
Xero Limited XRO.AU Q98665104 Information Technology 12,386 $1,012,235.63 1.10%
Kakao Corp. 035720.KS Y4519H119 Communication Services 22,085 $945,916.94 1.02%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 4,443 $798,318.24 0.87%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 112,673 $752,696.93 0.82%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 29,982 $708,393.01 0.77%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 36,936 $689,964.48 0.75%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 15,770 $683,902.76 0.74%
Wise Plc (Class A) WISE.LN G97229101 Financials 52,081 $632,880.96 0.69%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 76,602 $624,592.89 0.68%
CAR Group Limited CAR.AU Q21411121 Communication Services 28,095 $606,029.05 0.66%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 64,311 $584,385.14 0.63%
Scout24 SE G24.GY D345XT105 Communication Services 5,563 $581,221.36 0.63%
Wix.com Ltd. WIX M98068105 Information Technology 4,161 $528,114.12 0.57%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 6,269 $516,328.57 0.56%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 53,476 $507,430.52 0.55%
LY Corp. 4689.JP J9894K105 Communication Services 178,476 $491,736.93 0.53%
REA Group Limited REA.AU Q8051B108 Communication Services 3,771 $483,996.09 0.52%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 777 $466,804.48 0.51%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 47,881 $456,187.39 0.49%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 18,717 $443,717.44 0.48%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 15,596 $431,444.79 0.47%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 2,194 $408,164.48 0.44%
Rightmove Plc RMV.LN G7565D106 Communication Services 52,268 $378,417.16 0.41%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 15,993 $335,496.15 0.36%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 16,210 $319,499.10 0.35%
US Dollar $USD Other 29,777 $29,777.45 0.03%
Japanese Yen $JPY Other 2 $0.01 0.00%
New Taiwan Dollar $TWD Other 0 ($0.01) 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.