First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 2/25/2026

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 278,715 $5,300,584.56 11.11%
Tencent Holdings Limited 700.HK G87572163 Communication Services 70,788 $4,754,646.67 9.97%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 32,694 $3,934,605.44 8.25%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 24,309 $2,598,632.10 5.45%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 167,360 $2,305,639.87 4.83%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 39,615 $2,272,808.74 4.76%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 42,749 $2,217,675.54 4.65%
Spotify Technology S.A. SPOT L8681T102 Communication Services 4,661 $2,159,348.08 4.53%
NetEase, Inc. 9999.HK G6427A102 Communication Services 91,128 $2,103,507.27 4.41%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 19,878 $2,076,654.66 4.35%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 192,168 $2,039,254.33 4.28%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 119,764 $1,988,357.89 4.17%
Adyen NV ADYEN.NA N3501V104 Financials 1,590 $1,813,791.99 3.80%
NAVER Corporation 035420.KS Y62579100 Communication Services 7,745 $1,378,556.65 2.89%
Kuaishou Technology 1024.HK G53263102 Communication Services 154,116 $1,326,799.39 2.78%
Kakao Corp. 035720.KS Y4519H119 Communication Services 16,546 $667,887.49 1.40%
IREN Ltd. IREN Q4982L109 Information Technology 14,881 $655,210.43 1.37%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 3,322 $504,013.84 1.06%
Xero Limited XRO.AU Q98665104 Information Technology 9,092 $494,186.62 1.04%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 21,982 $438,749.36 0.92%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 82,873 $438,239.68 0.92%
Wise Plc (Class A) WISE.LN G97229101 Financials 38,022 $431,580.46 0.90%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 57,328 $419,213.94 0.88%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 27,224 $401,281.76 0.84%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 11,472 $395,293.50 0.83%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 713 $379,064.42 0.79%
CAR Group Limited CAR.AU Q21411121 Communication Services 20,929 $368,486.01 0.77%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 42,738 $338,226.54 0.71%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 14,336 $324,220.79 0.68%
Scout24 SE G24.GY D345XT105 Communication Services 3,971 $325,256.18 0.68%
LY Corp. 4689.JP J9894K105 Communication Services 136,576 $319,359.32 0.67%
Autotrader Group Plc AUTO.LN G06708104 Communication Services 47,505 $305,351.63 0.64%
REA Group Limited REA.AU Q8051B108 Communication Services 2,737 $305,060.46 0.64%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 4,642 $300,090.08 0.63%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,574 $293,798.97 0.62%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 11,956 $289,911.08 0.61%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 11,879 $274,586.53 0.58%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 33,469 $259,297.44 0.54%
M3, Inc. 2413.JP J4697J108 Health Care 23,700 $233,690.04 0.49%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 12,539 $222,567.25 0.47%
US Dollar $USD Other 39,567 $39,566.88 0.08%
Japanese Yen $JPY Other 550,316 $3,518.42 0.01%
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.