First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 9/12/2025

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 277,023 $5,379,905.69 11.50%
Tencent Holdings Limited 700.HK G87572163 Communication Services 63,328 $5,237,676.76 11.20%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 29,505 $4,230,158.85 9.05%
Spotify Technology S.A. SPOT L8681T102 Communication Services 3,714 $2,586,429.60 5.53%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 12,177 $2,387,300.85 5.10%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 18,372 $2,304,583.68 4.93%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 34,567 $2,214,699.80 4.74%
Naspers Limited (Class N) NPN.SJ S53435111 Consumer Discretionary 6,127 $2,072,653.39 4.43%
NetEase, Inc. 9999.HK G6427A102 Communication Services 64,018 $1,945,108.99 4.16%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 109,151 $1,847,599.62 3.95%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 139,235 $1,727,806.36 3.69%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 50,647 $1,641,469.27 3.51%
Adyen NV ADYEN.NA N3501V104 Financials 951 $1,501,438.21 3.21%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 83,989 $1,242,487.73 2.66%
Kuaishou Technology 1024.HK G53263102 Communication Services 105,054 $1,016,046.24 2.17%
NAVER Corporation 035420.KS Y62579100 Communication Services 5,643 $958,858.56 2.05%
Xero Limited XRO.AU Q98665104 Information Technology 6,443 $694,925.78 1.49%
Kakao Corp. 035720.KS Y4519H119 Communication Services 11,411 $538,142.76 1.15%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 20,269 $506,725.00 1.08%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 7,200 $454,557.64 0.97%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 2,107 $391,670.23 0.84%
Wise Plc (Class A) WISE.LN G97229101 Financials 25,775 $392,526.98 0.84%
Wix.com Ltd. WIX M98068105 Information Technology 2,170 $372,437.10 0.80%
Scout24 SE G24.GY D345XT105 Communication Services 2,842 $369,576.14 0.79%
CAR Group Limited CAR.AU Q21411121 Communication Services 14,295 $364,397.98 0.78%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 55,973 $364,443.48 0.78%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 33,345 $356,326.43 0.76%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 15,482 $356,260.88 0.76%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 3,320 $346,591.98 0.74%
Kanzhun Limited BZ 48553T106 Industrials 12,999 $318,995.46 0.68%
LY Corp. 4689.JP J9894K105 Communication Services 94,876 $316,361.15 0.68%
REA Group Limited REA.AU Q8051B108 Communication Services 1,960 $296,010.46 0.63%
Rightmove Plc RMV.LN G7565D106 Communication Services 29,502 $290,615.23 0.62%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 24,567 $284,445.67 0.61%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,171 $271,906.20 0.58%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 9,547 $266,433.05 0.57%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 8,141 $251,862.33 0.54%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 8,322 $245,936.79 0.53%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 13,240 $240,835.60 0.51%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Consumer Discretionary 35,926,571 $124,916.69 0.27%
US Dollar $USD Other 35,190 $35,189.55 0.08%
Australian Dollar $AUD Other 6,024 $4,004.01 0.01%
Hong Kong Dollar $HKD Other 48,325 $6,211.26 0.01%
Pound Sterling $GBP Other 4,775 $6,474.52 0.01%
Japanese Yen $JPY Other 209,009 $1,415.38 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.