First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 12/26/2025

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 30,677 $5,205,332.42 10.11%
Tencent Holdings Limited 700.HK G87572163 Communication Services 66,455 $5,156,592.06 10.02%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 261,568 $4,914,227.63 9.54%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 22,822 $2,624,758.22 5.10%
Spotify Technology S.A. SPOT L8681T102 Communication Services 4,370 $2,553,609.50 4.96%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 37,182 $2,498,179.61 4.85%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 40,123 $2,475,199.23 4.81%
Adyen NV ADYEN.NA N3501V104 Financials 1,487 $2,395,787.73 4.65%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 180,340 $2,394,912.03 4.65%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 18,651 $2,384,530.35 4.63%
NetEase, Inc. 9999.HK G6427A102 Communication Services 85,523 $2,346,323.70 4.56%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 157,082 $2,280,097.00 4.43%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 112,369 $1,727,954.20 3.36%
Kuaishou Technology 1024.HK G53263102 Communication Services 144,666 $1,202,587.80 2.34%
NAVER Corporation 035420.KS Y62579100 Communication Services 7,274 $1,168,648.10 2.27%
Xero Limited XRO.AU Q98665104 Information Technology 8,541 $646,874.16 1.26%
Kakao Corp. 035720.KS Y4519H119 Communication Services 15,519 $625,747.78 1.22%
IREN Ltd. IREN Q4982L109 Information Technology 13,975 $563,192.50 1.09%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 3,116 $514,732.04 1.00%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 77,673 $506,991.34 0.98%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 20,382 $500,751.07 0.97%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 10,764 $497,109.10 0.97%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 25,540 $450,014.80 0.87%
Wise Plc (Class A) WISE.LN G97229101 Financials 35,689 $430,728.51 0.84%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 675 $419,623.46 0.82%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 53,790 $404,925.57 0.79%
CAR Group Limited CAR.AU Q21411121 Communication Services 19,635 $401,774.49 0.78%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 4,360 $389,314.88 0.76%
Scout24 SE G24.GY D345XT105 Communication Services 3,731 $377,458.92 0.73%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 44,583 $353,253.11 0.69%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 40,106 $342,846.51 0.67%
LY Corp. 4689.JP J9894K105 Communication Services 127,576 $337,084.75 0.65%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 11,221 $329,329.70 0.64%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 31,408 $318,436.96 0.62%
REA Group Limited REA.AU Q8051B108 Communication Services 2,561 $317,052.88 0.62%
M3, Inc. 2413.JP J4697J108 Health Care 23,000 $307,311.51 0.60%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 13,462 $303,660.11 0.59%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 11,140 $288,248.13 0.56%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,482 $249,413.19 0.48%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 11,772 $229,083.12 0.44%
US Dollar $USD Other 53,234 $53,233.86 0.10%
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.